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Copa Holdings
CPA

Overview Fund Activity

177 hedge funds and large institutions have $2.12B invested in Copa Holdings in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 23 closing their positions.

Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
28
Increased
54
Reduced
71
Closed
23
Calls
$3.33M
Puts
$2.45M
Net Calls
+$878K
Net Calls Change
+$2M

Top Buyers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$31.4M
2
Citigroup
2
Citigroup
New York
$28.7M
3
Invesco
3
Invesco
Georgia
$19.4M
4
Millennium Management
4
Millennium Management
New York
$32.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$22.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.59M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$77.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$3.69M -$224K -3,337 -6%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$3.59M +$1.52M +22,614 +73%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$3.46M +$3.46M +51,683 New
MCM
54
Marathon Capital Management
Maryland
$3.41M +$159K +2,375 +5%
GC
55
Globeflex Capital
California
$3.19M – – –
Hudson Bay Capital Management
56
Hudson Bay Capital Management
Connecticut
$3.15M +$3.15M +47,000 New
DAM
57
Deltec Asset Management
New York
$3.05M +$101K +1,500 +3%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$2.99M -$474K -7,077 -14%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$2.97M +$1.79M +26,683 +151%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.87M +$2.87M +42,889 New
Barclays
61
Barclays
United Kingdom
$2.81M +$1.1M +16,452 +65%
SCM
62
Somerset Capital Management
United Kingdom
$2.8M -$26.1K -400 -0.9%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$2.76M +$2.43M +36,292 +743%
Victory Capital Management
64
Victory Capital Management
Texas
$2.61M -$3.31M -49,391 -56%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.39M +$370K +5,524 +18%
Vanguard Group
66
Vanguard Group
Pennsylvania
$2.31M -$350K -5,222 -13%
UBS Group
67
UBS Group
Switzerland
$2.15M +$268 +4 +0%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$2.13M -$362K -5,400 -15%
PP
69
PDT Partners
New York
$2.07M +$1.25M +18,635 +151%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$2.06M +$2.06M +30,775 New
TD Asset Management
71
TD Asset Management
Ontario, Canada
$2.04M -$91.2K -1,364 -4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.99M +$76.8K +1,146 +4%
GH
73
GAM Holding
Switzerland
$1.83M -$886K -13,220 -33%
ECM
74
ExodusPoint Capital Management
New York
$1.78M +$530K +7,903 +42%
MCM
75
Moerus Capital Management
New York
$1.68M -$60.6K -904 -3%
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