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Copa Holdings
CPA

Overview Fund Activity

226 hedge funds and large institutions have $2.98B invested in Copa Holdings in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
43
Increased
70
Reduced
80
Closed
47
Calls
$12.1M
Puts
$24.4M
Net Calls
-$12.2M
Net Calls Change
-$14.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$353M
2
Morgan Stanley
2
Morgan Stanley
New York
$65.2M
3
Capital World Investors
3
Capital World Investors
California
$417M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.6M
5
CC
5
Carrhae Capital
United Kingdom
$13.5M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$683K
3
BlackRock
3
BlackRock
New York
$46.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$693K
5
CCM
5
Cullen Capital Management
New York
$8.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$2.3M +$99.3K +934 +5%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.28M +$648K +6,098 +40%
MFS
78
Mirabella Financial Services
United Kingdom
$2.24M +$2.24M +21,055 New
ACM
79
Advent Capital Management
New York
$2.13M +$2.13M +20,000 New
Northern Trust
80
Northern Trust
Illinois
$2.09M +$17.6K +166 +0.9%
TJHA
81
Thomas J. Herzfeld Advisors
Florida
$1.94M +$532K +5,000 +38%
SCM
82
Somerset Capital Management
United Kingdom
$1.89M -$299K -2,800 -14%
IUHSA
83
Itau Unibanco Holding S.A.
Brazil
$1.88M -$6.22M -58,033 -77%
APF
84
Alaska Permanent Fund
Alaska
$1.84M -$368K -3,466 -17%
ACM
85
Aquatic Capital Management
Illinois
$1.82M +$74.4K +700 +4%
PPFA
86
Provida Pension Fund Administrator
Chile
$1.68M – – –
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.65M +$1.65M +15,539 New
FG
88
Formula Growth
Quebec, Canada
$1.65M – – –
PRC
89
Pearl River Capital
Michigan
$1.61M -$41.8K -393 -3%
IG
90
ING Group
Netherlands
$1.56M – – –
BCM
91
Bayesian Capital Management
New York
$1.55M +$946K +8,900 +156%
VIM
92
VELA Investment Management
Ohio
$1.48M – – –
MCM
93
Moerus Capital Management
New York
$1.48M – – –
SFI
94
SPC Financial Inc
Maryland
$1.25M +$63.1K +594 +5%
OP
95
Oldfield Partners
United Kingdom
$1.22M – – –
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$1.21M -$2.55K -24 -0.2%
SCM
97
Semanteon Capital Management
Massachusetts
$1.16M +$1.16M +10,940 New
Vanguard Group
98
Vanguard Group
Pennsylvania
$1.13M – – –
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$1.13M -$4.7M -44,200 -81%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$1.09M -$378K -3,552 -26%
2 3
4
5 6