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Copa Holdings
CPA

Overview Fund Activity

236 hedge funds and large institutions have $3.4B invested in Copa Holdings in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
36
Increased
94
Reduced
76
Closed
37
Calls
$14.9M
Puts
$44.6M
Net Calls
-$29.7M
Net Calls Change
+$41.1M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$842M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$276M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$26.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$115M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$64.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.43M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$8.42M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$1.99M +$1.47M +15,565 +287%
Simplex Trading
102
Simplex Trading
Illinois
$1.97M +$1.48M +15,679 +307%
NAM
103
NorthCoast Asset Management
Connecticut
$1.96M +$1.96M +20,697 New
TI
104
Trexquant Investment
Connecticut
$1.96M +$619K +6,548 +46%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$1.82M -$27.4K -287 -1%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$1.79M +$950K +10,033 +113%
GH
107
GAM Holding
Switzerland
$1.73M +$768K +8,110 +80%
QC
108
Quadrature Capital
United Kingdom
$1.69M +$1.02M +10,770 +153%
SC
109
Shellback Capital
Massachusetts
$1.67M +$371K +3,923 +29%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$1.66M -$3.64M -38,500 -69%
BCM
111
BlueCrest Capital Management
Jersey
$1.65M +$1.26M +13,262 +322%
PP
112
Paloma Partners
Connecticut
$1.51M +$1.34M +14,172 +795%
FG
113
Formula Growth
Quebec, Canada
$1.47M -$189K -2,000 -11%
Citadel Advisors
114
Citadel Advisors
Florida
$1.46M -$5.52M -58,351 -79%
Citigroup
115
Citigroup
New York
$1.43M -$2.98M -31,533 -68%
CA
116
Commerzbank Aktiengesellschaft
Germany
$1.43M – – –
NCM
117
Newfoundland Capital Management
Brazil
$1.42M +$1.42M +15,053 New
KC
118
Kepos Capital
New York
$1.39M +$887K +9,376 +177%
AAM
119
Advisors Asset Management
Colorado
$1.37M +$258K +2,725 +23%
JG
120
Jefferies Group
New York
$1.36M +$1.05M +11,061 +333%
Walleye Trading
121
Walleye Trading
New York
$1.28M -$1.21M -12,787 -49%
BA
122
Boston Advisors
Massachusetts
$1.28M +$322K +3,402 +34%
AF
123
AMG Funds
Connecticut
$1.27M +$41.1K +434 +3%
SG Americas Securities
124
SG Americas Securities
New York
$1.27M +$1.03M +10,843 +420%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$1.19M +$1.19M +12,600 New
3 4
5
6 7