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Copa Holdings
CPA

Overview Fund Activity

251 hedge funds and large institutions have $2.99B invested in Copa Holdings in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+42
Holders Change %
+20.1%
% of All Funds
4.02%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
82
Reduced
78
Closed
15
Calls
$7.74M
Puts
$8.11M
Net Calls
-$369K
Net Calls Change
-$394K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$50.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$154M
3
Capital World Investors
3
Capital World Investors
California
$338M
4
BlackRock
4
BlackRock
New York
$221M
5
DCM
5
Driehaus Capital Management
Illinois
$18.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.3M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$372M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.6M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.97M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBP
76
Banco BTG Pactual
Brazil
$4.03M +$2.36M +25,500 +142%
IG
77
ING Group
Netherlands
$3.84M -$1.48M -16,000 -28%
DAM
78
Deltec Asset Management
New York
$3.73M -$277K -3,000 -7%
PP
79
PDT Partners
New York
$3.63M +$776K +8,406 +27%
Vanguard Group
80
Vanguard Group
Pennsylvania
$3.58M +$16.4K +178 +0.5%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$3.53M -$774K -8,384 -18%
Macquarie Group
82
Macquarie Group
Australia
$3.42M – – –
ZIM
83
Zacks Investment Management
Illinois
$3.37M +$3.37M +36,483 New
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$3.32M +$3.32M +35,987 New
NIP
85
Nicholas Investment Partners
California
$3.18M +$115K +1,245 +4%
RAM
86
RWC Asset Management
United Kingdom
$3.14M +$3.14M +34,052 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$3.01M -$652K -7,059 -18%
PCM
88
Prelude Capital Management
New York
$2.97M +$2.97M +32,118 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.93M -$85.9K -930 -3%
SCM
90
Somerset Capital Management
United Kingdom
$2.9M -$599K -6,500 -17%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$2.84M -$127K -1,380 -4%
DWA
92
Dorsey Wright & Associates
California
$2.76M -$144K -1,555 -5%
Truist Financial
93
Truist Financial
North Carolina
$2.75M +$14.2K +154 +0.5%
CIBC World Market
94
CIBC World Market
Ontario, Canada
$2.73M +$1.96M +21,228 +254%
GCM
95
Graham Capital Management
Connecticut
$2.64M +$1.03M +11,143 +64%
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$2.29M +$172K +1,866 +8%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$2.27M – – –
Wells Fargo
98
Wells Fargo
California
$2.16M -$49.1K -532 -2%
PFMU
99
Privium Fund Management (UK)
United Kingdom
$1.93M -$33K -357 -2%
CS
100
Credit Suisse
Switzerland
$1.87M -$334K -3,619 -15%
2 3
4
5 6