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Copa Holdings
CPA

Overview Fund Activity

209 hedge funds and large institutions have $2.64B invested in Copa Holdings in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
209
Holders Change
+32
Holders Change %
+18.08%
% of All Funds
3.37%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
54
Increased
74
Reduced
54
Closed
22
Calls
$4.99M
Puts
$4.97M
Net Calls
+$25K
Net Calls Change
-$853K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.2M
2
SSA
2
Schonfeld Strategic Advisors
New York
$30.7M
3
SC
3
Shellback Capital
Massachusetts
$25.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$20.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$75.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$53.4M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$385M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$46.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$103M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$6.45M +$6.45M +77,493 New
WMSA
52
Weiss Multi-Strategy Advisers
New York
$6.22M +$1.77M +21,224 +40%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$6.03M -$180K -2,161 -3%
Northern Trust
54
Northern Trust
Illinois
$6.01M -$30.2K -363 -0.5%
MCM
55
Moore Capital Management
New York
$5.86M +$5.86M +70,431 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$5.43M +$4.25M +51,046 +360%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$5.37M +$4.07M +48,994 +314%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.34M +$4.64M +55,791 +666%
1CM
59
1492 Capital Management
Wisconsin
$4.94M -$32K -385 -0.6%
IG
60
ING Group
Netherlands
$4.79M +$4.79M +57,600 New
MCM
61
Marathon Capital Management
Maryland
$4.56M +$322K +3,875 +8%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$4.3M – – –
Victory Capital Management
63
Victory Capital Management
Texas
$4.17M +$931K +11,198 +29%
GKIM
64
GW&K Investment Management
Massachusetts
$4.03M -$772K -9,280 -16%
TI
65
Trexquant Investment
Connecticut
$3.96M +$2.89M +34,784 +271%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$3.87M +$182K +2,184 +5%
First Trust Advisors
67
First Trust Advisors
Illinois
$3.85M +$288K +3,461 +8%
Norges Bank
68
Norges Bank
Norway
$3.77M +$3.77M +45,303 New
DAM
69
Deltec Asset Management
New York
$3.61M -$179K -2,150 -5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.3M +$330K +3,965 +11%
Vanguard Group
71
Vanguard Group
Pennsylvania
$3.21M +$343K +4,126 +12%
Aviva
72
Aviva
United Kingdom
$3.18M +$3.18M +38,222 New
SCM
73
Somerset Capital Management
United Kingdom
$3.14M -$405K -4,900 -11%
Macquarie Group
74
Macquarie Group
Australia
$3.08M -$1.66M -19,930 -35%
MGIM
75
M&G Investment Management
United Kingdom
$3.07M +$3.07M +36,943 New
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