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Copa Holdings
CPA

Overview Fund Activity

205 hedge funds and large institutions have $2.93B invested in Copa Holdings in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
39
Increased
67
Reduced
62
Closed
32
Calls
$23M
Puts
$17.5M
Net Calls
+$5.47M
Net Calls Change
+$4.35M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$306M
2
DCM
2
Driehaus Capital Management
Illinois
$38.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$125M
4
RAA
4
RWC Asset Advisors
Florida
$147M
5
Millennium Management
5
Millennium Management
New York
$25.2M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$54.7M
2
PC
2
Polar Capital
United Kingdom
$13.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$208M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.79M
5
FC
5
Fairpointe Capital
Illinois
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
76
Paradice Investment Management
Colorado
$3.99M +$3.39M +34,331 +570%
Man Group
77
Man Group
United Kingdom
$3.91M +$3.22M +32,602 +466%
SC
78
Saturna Capital
Washington
$3.76M – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$3.58M – – –
Fiera Capital (Canada)
80
Fiera Capital (Canada)
Quebec, Canada
$3.52M -$463K -4,687 -12%
SCM
81
Sterling Capital Management
North Carolina
$3.32M +$2.42M +24,554 +271%
OTPPB
82
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.23M +$3.23M +32,738 New
Wells Fargo
83
Wells Fargo
California
$3.05M +$1.59M +16,094 +109%
ACI
84
AMP Capital Investors
Australia
$3.04M -$1.34M -13,823 -31%
AIM
85
Artemis Investment Management
United Kingdom
$3.03M +$3.03M +30,700 New
SGDR
86
SPX Gestao de Recursos
Brazil
$2.96M +$2.96M +30,000 New
MAM
87
Martingale Asset Management
Massachusetts
$2.93M +$2.93M +29,650 New
Artisan Partners
88
Artisan Partners
Wisconsin
$2.52M +$150K +1,518 +6%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.49M – – –
TJHA
90
Thomas J. Herzfeld Advisors
Florida
$2.4M – – –
NCM
91
Newfoundland Capital Management
Brazil
$2.38M +$2.38M +24,100 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$2.35M +$18.3K +185 +0.8%
OAM
93
Oxford Asset Management
United Kingdom
$2.3M +$832K +8,429 +57%
MCM
94
Moerus Capital Management
New York
$2.28M -$266K -2,696 -10%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$2.27M -$1.38M -14,000 -38%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$2.03M +$2.03M +20,600 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.91M +$1.03M +10,439 +118%
Barclays
98
Barclays
United Kingdom
$1.86M -$152K -1,544 -8%
Citadel Advisors
99
Citadel Advisors
Florida
$1.79M -$22.1M -224,065 -93%
UBS Group
100
UBS Group
Switzerland
$1.77M +$1.25M +12,609 +239%
2 3
4
5 6