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Copa Holdings
CPA

Overview Fund Activity

280 hedge funds and large institutions have $3.56B invested in Copa Holdings in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 41 closing their positions.

Holders
280
Holders Change
+29
Holders Change %
+11.55%
% of All Funds
4.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
70
Increased
91
Reduced
83
Closed
41
Calls
$14.3M
Puts
$12M
Net Calls
+$2.34M
Net Calls Change
+$2.71M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$43.9M
3
Jane Street
3
Jane Street
New York
$26M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$25.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$30.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$106M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$396M
3
State Street
3
State Street
Massachusetts
$26.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.4M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$11.1M +$297K +2,685 +3%
HP
52
Hosking Partners
United Kingdom
$10.8M +$918K +8,304 +9%
TC
53
Teilinger Capital
Texas
$10.7M -$1.51M -13,700 -12%
GC
54
Globeflex Capital
California
$10.7M – – –
EI
55
Ethic Inc
New York
$10.4M +$1.89M +17,090 +22%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$9.39M +$664K +6,004 +8%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$8.86M -$33.2K -300 -0.4%
AQR Capital Management
58
AQR Capital Management
Connecticut
$8.8M -$15.1M -137,607 -63%
GCGDR
59
Genoa Capital Gestora de Recursos
$8.76M +$6.84M +61,900 +357%
USGIU
60
U.S. Global Investors (USGI)
Texas
$8.62M -$14.1M -127,431 -62%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$8.31M -$1.18M -10,643 -12%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$8.29M +$8.15M +72,678 +5,759%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$8.05M -$1.49M -13,558 -16%
IG
64
ING Group
Netherlands
$7.88M +$3.28M +29,700 +71%
Ameriprise
65
Ameriprise
Minnesota
$7.53M -$3M -27,169 -29%
IUHSA
66
Itau Unibanco Holding S.A.
Brazil
$7.43M +$7.43M +67,200 New
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
$7.22M -$11.6M -104,481 -62%
Hudson Bay Capital Management
68
Hudson Bay Capital Management
Connecticut
$7.15M +$940K +8,500 +15%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$6.99M -$3.02M -27,277 -30%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.65M -$2.15M -19,405 -24%
SC
71
Sagil Capital
United Kingdom
$6.63M +$1.78M +16,134 +37%
ECM
72
ExodusPoint Capital Management
New York
$6.6M +$4.71M +42,582 +249%
PIM
73
Paradice Investment Management
Colorado
$6.58M – – –
1CM
74
1492 Capital Management
Wisconsin
$6.56M -$5.86K -53 -0.1%
MCM
75
Marathon Capital Management
Maryland
$6.41M +$346K +3,130 +6%
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