CPA icon

Copa Holdings
CPA

Overview Fund Activity

168 hedge funds and large institutions have $1.52B invested in Copa Holdings in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-17
Holders Change %
-9.19%
% of All Funds
3.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
51
Reduced
64
Closed
43
Calls
$13.2M
Puts
$22.1M
Net Calls
-$8.95M
Net Calls Change
+$20.3M

Top Buyers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
+$21.5M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$20.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.3M
5
WRF
Waddell & Reed Financial
Kansas
+$15.4M

Top Sellers

1
RAA
RWC Asset Advisors
Florida
-$62.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$27.1M
4
WA
Wasatch Advisors
Utah
-$13.1M
5
RAM
RWC Asset Management
United Kingdom
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$1.49M +$402K +7,980 +37%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$1.44M -$38.8K -770 -3%
SC
78
Scotia Capital
Ontario, Canada
$1.4M +$1.4M +27,712 New
Wells Fargo
79
Wells Fargo
California
$1.33M -$252K -4,999 -16%
PP
80
Paloma Partners
Connecticut
$1.33M +$245K +4,867 +23%
ECM
81
ExodusPoint Capital Management
New York
$1.28M +$1.28M +25,354 New
DCM
82
Driehaus Capital Management
Illinois
$1.25M +$1.25M +24,746 New
CSS
83
Cubist Systematic Strategies
Connecticut
$1.23M +$189K +3,745 +18%
SCM
84
Somerset Capital Management
United Kingdom
$1.18M – – –
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$1.14M +$604 +12 +0.1%
Citadel Advisors
86
Citadel Advisors
Florida
$1.14M -$39.1K -777 -3%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$977K +$977K +19,413 New
UBS Group
88
UBS Group
Switzerland
$967K +$166K +3,298 +21%
EGM
89
Engineers Gate Manager
New York
$924K -$1.71M -33,940 -65%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$911K +$911K +18,099 New
PPFA
91
Provida Pension Fund Administrator
Chile
$838K -$313K -6,211 -27%
FG
92
Formula Growth
Quebec, Canada
$780K – – –
Verition Fund Management
93
Verition Fund Management
Connecticut
$741K +$430K +8,546 +138%
VF
94
Virtu Financial
New York
$709K +$709K +14,086 New
CIM
95
Cambria Investment Management
California
$687K +$17.6K +350 +3%
Legal & General Group
96
Legal & General Group
United Kingdom
$675K – – –
TC
97
TwinBeech Capital
New York
$674K +$674K +13,384 New
GLAM
98
Gardner Lewis Asset Management
Pennsylvania
$674K +$674K +13,385 New
MIFH
99
Migdal Insurance & Financial Holdings
Israel
$672K +$672K +13,352 New
RC
100
RBF Capital
California
$654K -$352K -7,000 -35%
2 3
4
5 6