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Copa Holdings
CPA

Overview Fund Activity

280 hedge funds and large institutions have $3.56B invested in Copa Holdings in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 41 closing their positions.

Holders
280
Holders Change
+29
Holders Change %
+11.55%
% of All Funds
4.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
70
Increased
91
Reduced
83
Closed
41
Calls
$14.3M
Puts
$12M
Net Calls
+$2.34M
Net Calls Change
+$2.71M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$43.9M
3
Jane Street
3
Jane Street
New York
$26M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$25.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$30.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$106M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$396M
3
State Street
3
State Street
Massachusetts
$26.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.4M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
76
Taika Capital
Florida
$6.38M -$1.84M -16,600 -22%
GKIM
77
GW&K Investment Management
Massachusetts
$6.38M -$177K -1,600 -3%
Deutsche Bank
78
Deutsche Bank
Germany
$6.33M +$6.29M +56,925 +18,975%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$5.5M +$3.28M +29,705 +148%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$5.47M -$2.78M -25,097 -34%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$5.34M +$5.02M +45,391 +1,560%
Norges Bank
82
Norges Bank
Norway
$5.07M +$4.81M +43,467 +1,854%
Fidelity International
83
Fidelity International
Bermuda
$4.77M +$4.77M +43,112 New
EST
84
EA Series Trust
Pennsylvania
$4.66M +$4.66M +42,121 New
EF
85
Empowered Funds
Pennsylvania
$4.66M +$4.66M +42,121 New
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$4.5M +$524K +4,742 +13%
PP
87
PDT Partners
New York
$4.36M +$12.4K +112 +0.3%
NIP
88
Nicholas Investment Partners
California
$4.18M +$373K +3,374 +10%
ZIM
89
Zacks Investment Management
Illinois
$3.94M -$96.6K -874 -2%
GCP
90
GSA Capital Partners
United Kingdom
$3.78M +$2.37M +21,442 +169%
RAM
91
RWC Asset Management
United Kingdom
$3.77M – – –
TI
92
Trexquant Investment
Connecticut
$3.7M -$1.61M -14,537 -30%
American Century Companies
93
American Century Companies
Missouri
$3.69M +$3.69M +33,373 New
Macquarie Group
94
Macquarie Group
Australia
$3.64M -$451K -4,078 -11%
DAM
95
Deltec Asset Management
New York
$3.41M -$1.06M -9,550 -24%
SCM
96
Somerset Capital Management
United Kingdom
$3.36M -$110K -1,000 -3%
CIBC World Market
97
CIBC World Market
Ontario, Canada
$3.34M +$67.8K +613 +2%
PCM
98
Prelude Capital Management
New York
$3.07M -$483K -4,365 -14%
DWA
99
Dorsey Wright & Associates
California
$3.02M -$281K -2,545 -9%
E
100
Ergoteles
New York
$2.92M +$2.92M +26,419 New
2 3
4
5 6