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Copa Holdings
CPA

Overview Fund Activity

176 hedge funds and large institutions have $2.77B invested in Copa Holdings in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 67 reducing their positions, and 37 closing their positions.

Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
3.1%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
42
Reduced
67
Closed
37
Calls
$8.56M
Puts
$12.9M
Net Calls
-$4.31M
Net Calls Change
-$10.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$151M
2
Morgan Stanley
2
Morgan Stanley
New York
$82.6M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$317M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$48.2M
5
GC
5
Greenvale Capital
United Kingdom
$30.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$42.9M
2
BIP
2
Brandes Investment Partners
California
$70.6M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$0
4
II
4
INCA Investments
Florida
$7.32M
5
Millennium Management
5
Millennium Management
New York
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$2.37M -$800K -9,900 -25%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$2.21M -$1.05M -12,969 -32%
AI
78
Aperture Investors
New York
$2.19M +$2.19M +27,089 New
Vanguard Group
79
Vanguard Group
Pennsylvania
$2.08M +$123K +1,524 +6%
SC
80
Scotia Capital
Ontario, Canada
$1.65M +$33.1K +410 +2%
TJHA
81
Thomas J. Herzfeld Advisors
Florida
$1.64M – – –
IUHSA
82
Itau Unibanco Holding S.A.
Brazil
$1.59M -$1.1M -13,500 -41%
SCM
83
Somerset Capital Management
United Kingdom
$1.54M -$129K -1,600 -8%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$1.54M -$6.28M -77,664 -80%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$1.39M – – –
PPFA
86
Provida Pension Fund Administrator
Chile
$1.34M – – –
FG
87
Formula Growth
Quebec, Canada
$1.25M – – –
Walleye Trading
88
Walleye Trading
New York
$1.21M -$954K -11,804 -44%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M +$1.17M +14,521 New
UBS AM
90
UBS AM
Illinois
$1.03M – – –
Norges Bank
91
Norges Bank
Norway
$1M – – –
MCM
92
Moerus Capital Management
New York
$1M – – –
SO
93
STRS Ohio
Ohio
$977K +$977K +12,098 New
Jane Street
94
Jane Street
New York
$930K -$974K -12,063 -51%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$929K -$2.42K -30 -0.3%
GC
96
Guggenheim Capital
Illinois
$883K +$62.2K +770 +8%
CCM
97
Cullen Capital Management
New York
$881K +$881K +10,907 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$863K -$194K -2,406 -18%
Man Group
99
Man Group
United Kingdom
$845K +$536K +6,636 +174%
HCMT
100
Highland Capital Management (Tennessee)
Tennessee
$692K -$8.48K -105 -1%
2 3
4
5 6