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Copa Holdings
CPA

Overview Fund Activity

233 hedge funds and large institutions have $2.55B invested in Copa Holdings in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 106 reducing their positions, and 69 closing their positions.

Holders
233
Holders Change
-47
Holders Change %
-16.79%
% of All Funds
3.72%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
24
Increased
66
Reduced
106
Closed
69
Calls
$17.3M
Puts
$15M
Net Calls
+$2.29M
Net Calls Change
-$49K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$343M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$23.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$264M
5
SC
5
Shellback Capital
Massachusetts
$28.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.48M
2
Millennium Management
2
Millennium Management
New York
$43.1M
3
BlackRock
3
BlackRock
New York
$55.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$6.5M +$2.66M +29,864 +69%
American Century Companies
52
American Century Companies
Missouri
$6.31M +$3.33M +37,418 +112%
Ameriprise
53
Ameriprise
Minnesota
$6.11M +$42.5K +477 +0.7%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$5.91M -$4.94M -55,436 -46%
ICM
55
Invenomic Capital Management
Massachusetts
$5.46M -$4.04M -45,293 -42%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.36M – – –
SC
57
Sagil Capital
United Kingdom
$5.35M – – –
PIM
58
Paradice Investment Management
Colorado
$5.31M – – –
1CM
59
1492 Capital Management
Wisconsin
$5.3M +$16.6K +186 +0.3%
RAM
60
RWC Asset Management
United Kingdom
$5.12M +$2.09M +23,454 +69%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$4.88M -$2.25M -25,300 -32%
MCM
62
Marathon Capital Management
Maryland
$4.81M -$360K -4,042 -7%
TC
63
Taika Capital
Florida
$4.72M -$419K -4,700 -8%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$4.62M -$2.95M -33,111 -39%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4.32M -$92.7K -1,040 -2%
CCIA
66
Campbell & Co Investment Adviser
Maryland
$4.16M +$3.48M +39,073 +514%
PP
67
PDT Partners
New York
$3.9M +$382K +4,291 +11%
DAM
68
Deltec Asset Management
New York
$3.6M +$855K +9,595 +31%
BBP
69
Banco BTG Pactual
Brazil
$3.37M +$1.29M +14,500 +62%
UBS Group
70
UBS Group
Switzerland
$3.3M +$1.33M +14,920 +68%
Barclays
71
Barclays
United Kingdom
$3.18M -$14.8M -166,565 -82%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$3.04M -$7.4M -82,998 -71%
ZIM
73
Zacks Investment Management
Illinois
$3.01M -$167K -1,877 -5%
Macquarie Group
74
Macquarie Group
Australia
$2.93M – – –
GKIM
75
GW&K Investment Management
Massachusetts
$2.89M -$2.25M -25,205 -44%
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