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Copa Holdings
CPA

Overview Fund Activity

196 hedge funds and large institutions have $2.89B invested in Copa Holdings in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+30
Holders Change %
+18.07%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
50
Increased
53
Reduced
64
Closed
19
Calls
$6.57M
Puts
$11.8M
Net Calls
-$5.26M
Net Calls Change
-$6.83M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$122M
2
Capital World Investors
2
Capital World Investors
California
$276M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$54.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$70.3M
5
DCM
5
Driehaus Capital Management
Illinois
$19.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$209K
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$301M
3
Fidelity International
3
Fidelity International
Bermuda
$35.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$133M
5
BlackRock
5
BlackRock
New York
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$2.67M +$1.1M +13,216 +71%
CS
77
Credit Suisse
Switzerland
$2.56M +$427K +5,104 +20%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.52M +$23.7K +283 +0.9%
ECM
79
ExodusPoint Capital Management
New York
$2.39M -$1.27M -15,237 -35%
Barclays
80
Barclays
United Kingdom
$2.13M +$129K +1,548 +6%
EGM
81
Engineers Gate Manager
New York
$2.11M -$611K -7,301 -22%
Squarepoint
82
Squarepoint
New York
$2.07M +$2.07M +24,768 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$2.07M -$290K -3,471 -12%
GH
84
GAM Holding
Switzerland
$2.01M – – –
TC
85
TwinBeech Capital
New York
$1.94M +$1.94M +23,164 New
WMSA
86
Weiss Multi-Strategy Advisers
New York
$1.93M -$1.53M -18,314 -44%
First Trust Advisors
87
First Trust Advisors
Illinois
$1.9M +$1.9M +22,762 New
Two Sigma Investments
88
Two Sigma Investments
New York
$1.81M +$1.81M +21,641 New
TJHA
89
Thomas J. Herzfeld Advisors
Florida
$1.69M – – –
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.61M +$1.61M +19,225 New
MCM
91
Moerus Capital Management
New York
$1.5M +$351K +4,195 +30%
PP
92
PDT Partners
New York
$1.5M +$1.5M +17,964 New
TI
93
Trexquant Investment
Connecticut
$1.5M +$758K +9,070 +103%
LP
94
LMR Partners
United Kingdom
$1.41M +$1.41M +16,902 New
WAM
95
Weiss Asset Management
Massachusetts
$1.37M +$1.37M +16,392 New
DTL
96
Dynamic Technology Lab
Singapore
$1.3M +$1.3M +15,514 New
FG
97
Formula Growth
Quebec, Canada
$1.3M – – –
PPFA
98
Provida Pension Fund Administrator
Chile
$1.27M -$1.27M -15,807 -50%
Amundi
99
Amundi
France
$1.27M +$1.27M +16,427 New
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M +$554K +6,622 +80%
2 3
4
5 6