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Copa Holdings
CPA

Overview Fund Activity

148 hedge funds and large institutions have $2.55B invested in Copa Holdings in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 46 closing their positions.

Holders
148
Holders Change
-28
Holders Change %
-15.91%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
20
Increased
43
Reduced
57
Closed
46
Calls
$8.75M
Puts
$18.1M
Net Calls
-$9.32M
Net Calls Change
-$5.01M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$36.6M
2
Capital World Investors
2
Capital World Investors
California
$177M
3
Citadel Advisors
3
Citadel Advisors
Florida
$54.4M
4
BlackRock
4
BlackRock
New York
$190M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$19.7M

Top Sellers

1
GC
1
Greenvale Capital
United Kingdom
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.97M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$23.5M
4
Wells Fargo
4
Wells Fargo
California
$1.51M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$352M
Name Market Value Shares Shares
Change 		Shares
Change %
FG
76
Formula Growth
Quebec, Canada
$1.17M 15,500 – –
Jane Street
77
Jane Street
New York
$1.13M 15,044 +3,521 +31%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M 14,521 – –
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$1.09M 14,430 -53,200 -79%
Walleye Trading
80
Walleye Trading
New York
$1.07M 14,248 -716 -5%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$1.05M 13,990 -44,429 -76%
UBS AM
82
UBS AM
Illinois
$962K 12,770 – –
MCM
83
Moerus Capital Management
New York
$935K 12,407 – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$882K 11,712 +1,019 +10%
SCM
85
Somerset Capital Management
United Kingdom
$836K 11,100 -8,000 -42%
Treasurer of the State of North Carolina
86
Treasurer of the State of North Carolina
North Carolina
$826K 10,966 -530 -5%
UBS Group
87
UBS Group
Switzerland
$806K 10,696 +3,355 +46%
EI
88
Ethic Inc
New York
$801K 10,639 +6,024 +131%
HCMT
89
Highland Capital Management (Tennessee)
Tennessee
$638K 8,465 -100 -1%
Lazard Asset Management
90
Lazard Asset Management
New York
$618K 8,204 +8,204 New
FHB
91
First Hawaiian Bank
Hawaii
$607K 8,055 +605 +8%
AllianceBernstein
92
AllianceBernstein
Tennessee
$600K 7,961 -250 -3%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$574K 7,626 +7,626 New
SC
94
Shay Capital
New York
$565K 7,500 +7,500 New
MIP
95
Marietta Investment Partners
Wisconsin
$548K 7,271 – –
GC
96
Guggenheim Capital
Illinois
$489K 6,493 -4,440 -41%
AB
97
Amalgamated Bank
New York
$454K 6,022 +2,383 +65%
SG Americas Securities
98
SG Americas Securities
New York
$436K 5,783 +5,783 New
Bank of America
99
Bank of America
North Carolina
$424K 5,627 -40,262 -88%
ECM
100
ExodusPoint Capital Management
New York
$402K 5,337 +5,337 New
2 3
4
5 6