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Copa Holdings
CPA

Overview Fund Activity

209 hedge funds and large institutions have $2.64B invested in Copa Holdings in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
209
Holders Change
+32
Holders Change %
+18.08%
% of All Funds
3.37%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
54
Increased
74
Reduced
54
Closed
22
Calls
$4.99M
Puts
$4.97M
Net Calls
+$25K
Net Calls Change
-$853K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.2M
2
SSA
2
Schonfeld Strategic Advisors
New York
$30.7M
3
SC
3
Shellback Capital
Massachusetts
$25.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$20.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$75.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$53.4M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$385M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$46.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$103M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
76
Hudson Bay Capital Management
Connecticut
$3.01M -$901K -10,839 -23%
PIM
77
Paradice Investment Management
Colorado
$2.91M -$6.66M -80,039 -70%
CSS
78
Cubist Systematic Strategies
Connecticut
$2.86M +$1.27M +15,301 +80%
NIP
79
Nicholas Investment Partners
California
$2.76M +$2.76M +33,226 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.72M +$241K +2,902 +10%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.68M +$37.4K +450 +1%
DWA
82
Dorsey Wright & Associates
California
$2.61M +$2.61M +31,410 New
PAMS
83
Pictet Asset Management (Switzerland)
Switzerland
$2.6M +$2.6M +31,266 New
PP
84
PDT Partners
New York
$2.57M -$416 -5 -0%
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$2.5M +$2.5M +30,000 New
Truist Financial
86
Truist Financial
North Carolina
$2.46M +$745K +8,957 +43%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$2.38M -$149K -1,795 -6%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$2.28M +$727K +8,737 +47%
MCM
89
Moerus Capital Management
New York
$2.09M – – –
SOADOR
90
State of Alaska Department of Revenue
Alaska
$2.04M -$42.7K -514 -2%
Bank of America
91
Bank of America
North Carolina
$2.02M +$1.45M +17,453 +255%
Wells Fargo
92
Wells Fargo
California
$1.99M -$19.9K -239 -1%
CS
93
Credit Suisse
Switzerland
$1.98M -$21.4K -257 -1%
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
$1.91M +$1.91M +22,934 New
ECM
95
ExodusPoint Capital Management
New York
$1.84M -$369K -4,434 -17%
GH
96
GAM Holding
Switzerland
$1.77M -$502K -6,040 -22%
PFMU
97
Privium Fund Management (UK)
United Kingdom
$1.77M +$9.98K +120 +0.6%
Amundi
98
Amundi
France
$1.7M +$313K +3,664 +23%
GCGDR
99
Genoa Capital Gestora de Recursos
$1.69M +$1.69M +20,356 New
GLAM
100
Gardner Lewis Asset Management
Pennsylvania
$1.62M +$1.62M +19,427 New
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4
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