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Copa Holdings
CPA

Overview Fund Activity

172 hedge funds and large institutions have $2.02B invested in Copa Holdings in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 41 closing their positions.

Holders
172
Holders Change
-24
Holders Change %
-12.24%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
22
Increased
59
Reduced
64
Closed
41
Calls
$3.8M
Puts
$4.92M
Net Calls
-$1.12M
Net Calls Change
+$4.14M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$34.6M
2
Capital World Investors
2
Capital World Investors
California
$228M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$38.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$18.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$86.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$204K
2
AI
2
Axiom Investors
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.2M
4
Millennium Management
4
Millennium Management
New York
$16.1M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
Moerus Capital Management
New York
$1.65M +$508K +8,013 +45%
Barclays
77
Barclays
United Kingdom
$1.61M -$190 -3 -0%
TI
78
Trexquant Investment
Connecticut
$1.54M +$408K +6,439 +36%
Wells Fargo
79
Wells Fargo
California
$1.54M -$2.31M -36,502 -60%
PFMU
80
Privium Fund Management (UK)
United Kingdom
$1.4M +$753K +11,886 +116%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.4M +$183K +2,894 +15%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$420K +6,622 +44%
TJHA
83
Thomas J. Herzfeld Advisors
Florida
$1.28M – – –
LP
84
LMR Partners
United Kingdom
$1.27M +$202K +3,181 +19%
ECM
85
ExodusPoint Capital Management
New York
$1.18M -$635K -10,013 -35%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.12M +$834K +13,167 +291%
AWM
87
Apollon Wealth Management
South Carolina
$1.1M +$1.1M +17,379 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
88
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.08M -$2.09M -32,945 -66%
DTL
89
Dynamic Technology Lab
Singapore
$1.08M +$92.9K +1,466 +9%
Amundi
90
Amundi
France
$1.02M – – –
SO
91
STRS Ohio
Ohio
$997K +$238K +3,757 +31%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$987K -$5.36M -84,744 -84%
FG
93
Formula Growth
Quebec, Canada
$982K – – –
PPFA
94
Provida Pension Fund Administrator
Chile
$981K – – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$941K +$6.08K +96 +0.7%
Bank of America
96
Bank of America
North Carolina
$921K +$52.1K +821 +6%
UBS AM
97
UBS AM
Illinois
$892K +$82.8K +1,307 +10%
Comerica Bank
98
Comerica Bank
Texas
$873K -$520 -8 -0.1%
MMA
99
Miracle Mile Advisors
California
$871K -$47.5K -750 -5%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$843K -$16.7K -264 -2%
2 3
4
5 6