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Copa Holdings
CPA

Overview Fund Activity

149 hedge funds and large institutions have $2.65B invested in Copa Holdings in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 17 closing their positions.

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
50
Reduced
53
Closed
17
Calls
$12.7M
Puts
$14.5M
Net Calls
-$1.85M
Net Calls Change
+$7.47M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.9M
2
SEI Investments
2
SEI Investments
Pennsylvania
$67.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$17.7M
4
Wells Fargo
4
Wells Fargo
California
$11.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$46.4M
3
BlackRock
3
BlackRock
New York
$200M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$13.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FG
76
Formula Growth
Quebec, Canada
$1.26M 15,500 – –
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M 14,521 – –
Comerica Bank
78
Comerica Bank
Texas
$1.18M 14,921 -2,832 -16%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$1.16M 14,230 -200 -1%
UBS Group
80
UBS Group
Switzerland
$1.14M 14,052 +3,356 +31%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.13M 13,856 +2,144 +18%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$1.07M 13,100 -11,900 -48%
UBS AM
83
UBS AM
Illinois
$1.04M 12,770 – –
Marshall Wace
84
Marshall Wace
United Kingdom
$1.03M 12,690 +12,690 New
SO
85
STRS Ohio
Ohio
$1.01M 12,448 -3,850 -24%
MCM
86
Moerus Capital Management
New York
$1.01M 12,407 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$997K 12,251 +12,251 New
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$924K 11,355 +389 +4%
Citigroup
89
Citigroup
New York
$918K 11,272 -8,450 -43%
HCMT
90
Highland Capital Management (Tennessee)
Tennessee
$690K 8,475 +10 +0.1%
AllianceBernstein
91
AllianceBernstein
Tennessee
$684K 8,406 +445 +6%
FHB
92
First Hawaiian Bank
Hawaii
$649K 7,975 -80 -1%
MIP
93
Marietta Investment Partners
Wisconsin
$586K 7,201 -70 -1%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$524K 6,445 -1,181 -15%
Jane Street
95
Jane Street
New York
$482K 5,919 -9,125 -61%
AB
96
Amalgamated Bank
New York
$466K 5,722 -300 -5%
PFMU
97
Privium Fund Management (UK)
United Kingdom
$451K 5,511 +5,511 New
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$448K 5,510 +5,510 New
SG Americas Securities
99
SG Americas Securities
New York
$440K 5,404 -379 -7%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$409K 5,025 – –
2 3
4
5 6