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Copa Holdings
CPA

Overview Fund Activity

177 hedge funds and large institutions have $2.12B invested in Copa Holdings in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
28
Increased
54
Reduced
71
Closed
23
Calls
$3.33M
Puts
$2.45M
Net Calls
+$878K
Net Calls Change
+$2M

Top Buyers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$31.4M
2
Citigroup
2
Citigroup
New York
$28.7M
3
Invesco
3
Invesco
Georgia
$19.4M
4
Millennium Management
4
Millennium Management
New York
$32.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$22.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.59M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$77.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.68M +$197K +2,944 +13%
Wells Fargo
77
Wells Fargo
California
$1.62M -$9.85K -147 -0.6%
CS
78
Credit Suisse
Switzerland
$1.62M -$196K -2,928 -11%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$1.59M -$18.4M -274,507 -92%
PFMU
80
Privium Fund Management (UK)
United Kingdom
$1.41M -$66.9K -1,000 -5%
Truist Financial
81
Truist Financial
North Carolina
$1.38M +$1.38M +20,624 New
TJHA
82
Thomas J. Herzfeld Advisors
Florida
$1.36M – – –
LP
83
LMR Partners
United Kingdom
$1.35M – – –
CSS
84
Cubist Systematic Strategies
Connecticut
$1.28M -$1.43M -21,280 -53%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.25M +$843K +12,574 +206%
Amundi
86
Amundi
France
$1.19M -$11.1K -152 -0.9%
Comerica Bank
87
Comerica Bank
Texas
$1.14M +$141K +1,900 +14%
PCMU
88
Paragon Capital Management (Utah)
Utah
$1.1M +$1.1M +16,468 New
FIM
89
Freedom Investment Management
Connecticut
$1.08M +$1.08M +16,094 New
PPFA
90
Provida Pension Fund Administrator
Chile
$1.06M – – –
RJFSA
91
Raymond James Financial Services Advisors
Florida
$1.05M +$398K +5,937 +61%
FG
92
Formula Growth
Quebec, Canada
$1.04M – – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$951K -$43.9K -655 -4%
UBS AM
94
UBS AM
Illinois
$943K – – –
SO
95
STRS Ohio
Ohio
$912K -$141K -2,111 -13%
TI
96
Trexquant Investment
Connecticut
$860K -$771K -11,511 -47%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$824K -$52.3K -780 -6%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$764K -$127K -1,898 -14%
VIM
99
VELA Investment Management
Ohio
$756K +$191K +2,848 +34%
Dodge & Cox
100
Dodge & Cox
California
$730K +$730K +10,900 New
2 3
4
5 6