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Copa Holdings
CPA

Overview Fund Activity

181 hedge funds and large institutions have $2.52B invested in Copa Holdings in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
3.21%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
40
Increased
47
Reduced
66
Closed
26
Calls
$20.9M
Puts
$14.5M
Net Calls
+$6.39M
Net Calls Change
+$15.3M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$109M
2
Capital World Investors
2
Capital World Investors
California
$52.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$238M
4
MWA
4
Marshall Wace Asia
Hong Kong
$80.5M
5
AI
5
Axiom Investors
Connecticut
$38.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$72.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.87M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$9.74M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
76
GAM Holding
Switzerland
$2.5M -$3.57M -46,200 -59%
Fiera Capital (Canada)
77
Fiera Capital (Canada)
Quebec, Canada
$2.36M -$635K -8,219 -21%
DZ Bank
78
DZ Bank
Germany
$2.35M -$2.15M -28,000 -48%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$2.3M +$1.87M +24,249 +435%
Lazard Asset Management
80
Lazard Asset Management
New York
$2.19M +$2.19M +28,395 New
Barclays
81
Barclays
United Kingdom
$2.19M -$104K -1,346 -5%
QIM
82
Quantitative Investment Management
Virginia
$2.09M +$2.09M +27,062 New
Walleye Trading
83
Walleye Trading
New York
$2.07M +$1.12M +14,558 +119%
Vanguard Group
84
Vanguard Group
Pennsylvania
$1.87M -$29.2M -378,149 -94%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.86M +$459K +5,944 +33%
Jane Street
86
Jane Street
New York
$1.82M +$1.11M +14,378 +156%
UBS Group
87
UBS Group
Switzerland
$1.77M +$281K +3,634 +19%
SCM
88
Somerset Capital Management
United Kingdom
$1.6M -$209K -2,700 -12%
TJHA
89
Thomas J. Herzfeld Advisors
Florida
$1.56M +$1.56M +20,250 New
SC
90
Scotia Capital
Ontario, Canada
$1.54M -$599K -7,759 -28%
Wells Fargo
91
Wells Fargo
California
$1.45M -$591K -7,652 -29%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$1.33M -$419K -5,430 -24%
Calamos Advisors
93
Calamos Advisors
Illinois
$1.3M +$1.3M +16,800 New
FG
94
Formula Growth
Quebec, Canada
$1.2M – – –
DAM
95
Deltec Asset Management
New York
$1.13M -$2.96M -38,325 -72%
APP
96
Alpha Paradigm Partners
Illinois
$1.07M +$1.07M +13,850 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1.01M +$50.5K +654 +5%
CIM
98
Cambria Investment Management
California
$1M -$54.1K -700 -5%
UBS AM
99
UBS AM
Illinois
$986K +$526K +6,807 +114%
Norges Bank
100
Norges Bank
Norway
$960K – – –
2 3
4
5 6