CPA icon

Copa Holdings

167 hedge funds and large institutions have $1.23B invested in Copa Holdings in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-46
Holders Change %
-21.6%
% of All Funds
3.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
31
Increased
66
Reduced
50
Closed
75
Calls
$12.3M
Puts
$12.8M
Net Calls
-$465K
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Shares
Change %
PI
76
Putnam Investments
Massachusetts
$1.2M -$15.3K -337 -1%
PPFA
77
Provida Pension Fund Administrator
Chile
$1.02M -$1.73M -38,646 -63%
Truist Financial
78
Truist Financial
North Carolina
$1.01M -$239K -5,273 -19%
FQ
79
First Quadrant
California
$924K +$915K +20,203 +10,051%
TJHA
80
Thomas J. Herzfeld Advisors
Florida
$917K -$91.6K -2,023 -9%
SC
81
Saturna Capital
Washington
$915K -$811K -17,900 -47%
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$915K +$915K +20,193 New
TI
83
Trexquant Investment
Connecticut
$891K +$891K +19,674 New
Barclays
84
Barclays
United Kingdom
$885K +$553K +12,222 +167%
Citigroup
85
Citigroup
New York
$869K +$111K +2,455 +15%
PI
86
PEAK6 Investments
Illinois
$835K +$835K +18,438 New
RJA
87
Raymond James & Associates
Florida
$792K +$254K +5,600 +47%
SO
88
STRS Ohio
Ohio
$788K +$497K +10,982 +171%
SCM
89
Somerset Capital Management
United Kingdom
$779K +$136K +3,000 +21%
Wells Fargo
90
Wells Fargo
California
$773K -$228K -5,035 -23%
RC
91
RBF Capital
California
$770K
AllianceBernstein
92
AllianceBernstein
Tennessee
$744K -$3.91M -86,303 -84%
CIM
93
Cambria Investment Management
California
$729K +$729K +16,100 New
EGM
94
Engineers Gate Manager
New York
$703K +$703K +15,521 New
FG
95
Formula Growth
Quebec, Canada
$702K
AAM
96
Advisors Asset Management
Colorado
$660K -$25.9K -571 -4%
UBS Group
97
UBS Group
Switzerland
$636K +$361K +7,968 +131%
FGP
98
Foyston, Gordon, & Payne
Ontario, Canada
$632K +$202K +4,462 +47%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$606K +$53.7K +1,186 +10%
Legal & General Group
100
Legal & General Group
United Kingdom
$605K +$54.9K +1,213 +10%