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Copa Holdings
CPA

Overview Fund Activity

251 hedge funds and large institutions have $2.99B invested in Copa Holdings in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+42
Holders Change %
+20.1%
% of All Funds
4.02%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
82
Reduced
78
Closed
15
Calls
$7.74M
Puts
$8.11M
Net Calls
-$369K
Net Calls Change
-$394K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$50.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$154M
3
Capital World Investors
3
Capital World Investors
California
$338M
4
BlackRock
4
BlackRock
New York
$221M
5
DCM
5
Driehaus Capital Management
Illinois
$18.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.3M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$372M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.6M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.97M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$7.92M +$1.96M +21,188 +33%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$7.42M +$7.42M +80,400 New
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.35M – – –
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$7.29M -$63K -682 -0.9%
EI
55
Ethic Inc
New York
$7.12M -$100K -1,086 -1%
SSA
56
Schonfeld Strategic Advisors
New York
$6.97M -$27.1M -293,975 -80%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$6.89M +$862K +9,336 +14%
TC
58
Taika Capital
Florida
$6.86M +$6.86M +74,315 New
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$6.84M -$545K -5,899 -7%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$6.84M +$140K +1,518 +2%
UBS Group
61
UBS Group
Switzerland
$6.51M -$2.82M -30,527 -30%
Northern Trust
62
Northern Trust
Illinois
$6.44M -$241K -2,606 -4%
MGIM
63
M&G Investment Management
United Kingdom
$6.43M +$3.03M +32,944 +89%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$5.97M +$4.72M +51,096 +378%
Two Sigma Investments
65
Two Sigma Investments
New York
$5.81M -$1.35M -14,628 -19%
PIM
66
Paradice Investment Management
Colorado
$5.5M +$2.27M +24,600 +70%
1CM
67
1492 Capital Management
Wisconsin
$5.48M -$7.11K -77 -0.1%
GKIM
68
GW&K Investment Management
Massachusetts
$5.47M +$997K +10,790 +22%
Hudson Bay Capital Management
69
Hudson Bay Capital Management
Connecticut
$5.19M +$1.85M +20,000 +55%
MCM
70
Marathon Capital Management
Maryland
$5.07M +$9.24K +100 +0.2%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$4.98M -$6.15M -66,638 -55%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$4.77M – – –
Victory Capital Management
73
Victory Capital Management
Texas
$4.62M -$9.97K -108 -0.2%
TI
74
Trexquant Investment
Connecticut
$4.43M +$34.5K +374 +0.8%
SC
75
Sagil Capital
United Kingdom
$4.05M +$4.05M +43,866 New
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