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Copa Holdings
CPA

Overview Fund Activity

233 hedge funds and large institutions have $2.55B invested in Copa Holdings in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 106 reducing their positions, and 69 closing their positions.

Holders
233
Holders Change
-47
Holders Change %
-16.79%
% of All Funds
3.72%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
24
Increased
66
Reduced
106
Closed
69
Calls
$17.3M
Puts
$15M
Net Calls
+$2.29M
Net Calls Change
-$49K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$343M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$23.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$264M
5
SC
5
Shellback Capital
Massachusetts
$28.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.48M
2
Millennium Management
2
Millennium Management
New York
$43.1M
3
BlackRock
3
BlackRock
New York
$55.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
76
Qsemble Capital Management
New York
$2.88M +$2.88M +32,334 New
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$2.57M -$1.86M -20,905 -42%
AI
78
Axiom Investors
Connecticut
$2.31M +$2.31M +25,889 New
DWA
79
Dorsey Wright & Associates
California
$2.29M -$146K -1,636 -6%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$2.25M -$1.38M -15,504 -38%
Bank of America
81
Bank of America
North Carolina
$2.19M -$6.72M -75,434 -75%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$2.19M – – –
PCM
83
Prelude Capital Management
New York
$2.11M -$362K -4,065 -15%
PFMU
84
Privium Fund Management (UK)
United Kingdom
$2.05M +$283K +3,176 +16%
APF
85
Alaska Permanent Fund
Alaska
$1.85M – – –
Wells Fargo
86
Wells Fargo
California
$1.85M -$280K -3,139 -13%
SCM
87
Somerset Capital Management
United Kingdom
$1.82M -$887K -10,000 -33%
Northern Trust
88
Northern Trust
Illinois
$1.73M -$487K -5,469 -22%
Amundi
89
Amundi
France
$1.68M – – –
Hudson Bay Capital Management
90
Hudson Bay Capital Management
Connecticut
$1.66M -$4.1M -46,023 -71%
Truist Financial
91
Truist Financial
North Carolina
$1.66M -$554K -6,216 -25%
CIBC World Market
92
CIBC World Market
Ontario, Canada
$1.65M -$1.04M -11,687 -39%
NA
93
Navellier & Associates
Nevada
$1.54M +$571K +6,409 +59%
MF
94
Magnetar Financial
Illinois
$1.53M +$1.28M +14,339 +514%
Two Sigma Investments
95
Two Sigma Investments
New York
$1.5M -$22M -247,056 -94%
Corient Private Wealth
96
Corient Private Wealth
Florida
$1.49M -$14.4K -162 -1%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.48M -$41.5M -465,807 -97%
ACM
98
Aquatic Capital Management
Illinois
$1.46M +$294K +3,300 +25%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$1.45M +$379K +4,258 +36%
PPFA
100
Provida Pension Fund Administrator
Chile
$1.41M – – –
2 3
4
5 6