CPA icon

Copa Holdings
CPA

Overview Fund Activity

166 hedge funds and large institutions have $2.83B invested in Copa Holdings in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
58
Reduced
43
Closed
18
Calls
$13M
Puts
$11.4M
Net Calls
+$1.57M
Net Calls Change
+$3.42M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$198M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$95.8M
3
Capital World Investors
3
Capital World Investors
California
$248M
4
Morgan Stanley
4
Morgan Stanley
New York
$103M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Fidelity International
3
Fidelity International
Bermuda
$61.3M
4
BIP
4
Brandes Investment Partners
California
$48M
5
Macquarie Group
5
Macquarie Group
Australia
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
76
Thomas J. Herzfeld Advisors
Florida
$1.67M – – –
IG
77
ING Group
Netherlands
$1.63M +$1.63M +19,700 New
HF
78
HRT Financial
New York
$1.54M +$1.54M +18,682 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$808K -9,779 -36%
FG
80
Formula Growth
Quebec, Canada
$1.28M – – –
Two Sigma Advisers
81
Two Sigma Advisers
New York
$1.22M +$132K +1,600 +12%
Comerica Bank
82
Comerica Bank
Texas
$1.21M +$21.3K +267 +2%
Bank of America
83
Bank of America
North Carolina
$1.19M -$528K -6,393 -31%
SSA
84
Schonfeld Strategic Advisors
New York
$1.17M +$1.17M +14,200 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$1.15M +$6.36K +77 +0.6%
MCM
86
Moerus Capital Management
New York
$1.14M +$114K +1,382 +11%
UBS AM
87
UBS AM
Illinois
$1.06M – – –
Jane Street
88
Jane Street
New York
$1.05M +$558K +6,747 +114%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$944K +$5.78K +70 +0.6%
GCP
90
GSA Capital Partners
United Kingdom
$885K +$546K +6,612 +161%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$859K -$4.69M -56,793 -85%
Citigroup
92
Citigroup
New York
$833K -$98.4K -1,191 -11%
TI
93
Trexquant Investment
Connecticut
$730K +$434K +5,254 +147%
HCMT
94
Highland Capital Management (Tennessee)
Tennessee
$729K +$28.1K +340 +4%
VIM
95
VELA Investment Management
Ohio
$691K +$691K +8,361 New
AllianceBernstein
96
AllianceBernstein
Tennessee
$690K -$4.54K -55 -0.7%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$685K -$516K -6,240 -43%
FHB
98
First Hawaiian Bank
Hawaii
$659K – – –
PI
99
PEAK6 Investments
Illinois
$637K -$742K -8,977 -54%
AGM
100
Alpine Global Management
New York
$618K +$618K +7,481 New
2 3
4
5 6