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Copa Holdings
CPA

Overview Fund Activity

172 hedge funds and large institutions have $2.02B invested in Copa Holdings in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 41 closing their positions.

Holders
172
Holders Change
-24
Holders Change %
-12.24%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
22
Increased
59
Reduced
64
Closed
41
Calls
$3.8M
Puts
$4.92M
Net Calls
-$1.12M
Net Calls Change
+$4.14M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$34.6M
2
Capital World Investors
2
Capital World Investors
California
$228M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$38.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$18.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$86.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$204K
2
AI
2
Axiom Investors
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.2M
4
Millennium Management
4
Millennium Management
New York
$16.1M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$3.24M +$261K +4,123 +9%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$3.22M -$975K -15,388 -23%
Charles Schwab
53
Charles Schwab
California
$3.18M +$237K +3,742 +8%
MCM
54
Marathon Capital Management
Maryland
$3.08M -$19K -300 -0.6%
GC
55
Globeflex Capital
California
$3.01M – – –
Squarepoint
56
Squarepoint
New York
$3M +$1.43M +22,599 +91%
DAM
57
Deltec Asset Management
New York
$2.79M – – –
SCM
58
Somerset Capital Management
United Kingdom
$2.75M – – –
1CM
59
1492 Capital Management
Wisconsin
$2.74M -$68K -1,073 -2%
CG
60
Compass Group
New York
$2.67M -$10M -157,754 -79%
TC
61
Teilinger Capital
Texas
$2.64M +$2.64M +41,600 New
Citigroup
62
Citigroup
New York
$2.6M -$6.83M -107,716 -72%
GH
63
GAM Holding
Switzerland
$2.57M +$1.05M +16,570 +69%
CSS
64
Cubist Systematic Strategies
Connecticut
$2.56M -$2.21M -34,825 -46%
Vanguard Group
65
Vanguard Group
Pennsylvania
$2.51M -$313K -4,940 -11%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$2.35M -$377K -5,954 -14%
Jane Street
67
Jane Street
New York
$2.07M -$268K -4,232 -11%
UBS Group
68
UBS Group
Switzerland
$2.03M +$1.91M +30,173 +1,635%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$2.01M -$51.1K -807 -2%
WMSA
70
Weiss Multi-Strategy Advisers
New York
$1.96M +$499K +7,873 +34%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.91M +$317 +5 +0%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.81M +$248K +3,911 +16%
EI
73
Ethic Inc
New York
$1.81M -$380K -6,002 -17%
Two Sigma Investments
74
Two Sigma Investments
New York
$1.76M +$387K +6,100 +28%
CS
75
Credit Suisse
Switzerland
$1.71M -$225K -3,550 -12%
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