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Copa Holdings
CPA

Overview Fund Activity

226 hedge funds and large institutions have $2.98B invested in Copa Holdings in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
43
Increased
70
Reduced
80
Closed
47
Calls
$12.1M
Puts
$24.4M
Net Calls
-$12.2M
Net Calls Change
-$14.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$353M
2
Morgan Stanley
2
Morgan Stanley
New York
$65.2M
3
Capital World Investors
3
Capital World Investors
California
$417M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.6M
5
CC
5
Carrhae Capital
United Kingdom
$13.5M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$683K
3
BlackRock
3
BlackRock
New York
$46.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$693K
5
CCM
5
Cullen Capital Management
New York
$8.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$6.65M -$642K -6,039 -9%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$6.64M +$1.14M +10,699 +21%
MCM
53
Marathon Capital Management
Maryland
$6.41M +$671K +6,310 +12%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.4M – – –
1CM
55
1492 Capital Management
Wisconsin
$6.33M +$3.08K +29 +0%
TC
56
Taika Capital
Florida
$6.2M +$563K +5,300 +10%
RAM
57
RWC Asset Management
United Kingdom
$6.11M – – –
PP
58
PDT Partners
New York
$5.11M +$456K +4,291 +10%
AIM
59
Artemis Investment Management
United Kingdom
$4.66M +$4.66M +43,800 New
MCM
60
Moore Capital Management
New York
$4.42M +$4.42M +41,552 New
FP
61
Foundry Partners
Minnesota
$4M +$4M +37,657 New
N
62
Natixis
France
$3.81M -$6.46M -60,746 -63%
UBS Group
63
UBS Group
Switzerland
$3.6M -$329K -3,096 -8%
ZIM
64
Zacks Investment Management
Illinois
$3.32M -$262K -2,468 -7%
Macquarie Group
65
Macquarie Group
Australia
$3.16M -$335K -3,148 -10%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$3.09M -$2.06M -19,406 -40%
CIBC World Market
67
CIBC World Market
Ontario, Canada
$3.03M +$1.07M +10,037 +54%
Walleye Trading
68
Walleye Trading
New York
$3.03M +$3.03M +28,495 New
Jane Street
69
Jane Street
New York
$2.85M +$2.22M +20,851 +350%
Bank of America
70
Bank of America
North Carolina
$2.83M +$208K +1,959 +8%
PCM
71
Prelude Capital Management
New York
$2.76M +$244K +2,299 +10%
Two Sigma Investments
72
Two Sigma Investments
New York
$2.75M +$961K +9,041 +54%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$2.63M -$52.4K -493 -2%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$2.61M – – –
PFMU
75
Privium Fund Management (UK)
United Kingdom
$2.34M -$51.3K -493 -2%
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3
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