CPA icon

Copa Holdings

167 hedge funds and large institutions have $1.23B invested in Copa Holdings in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-46
Holders Change %
-21.6%
% of All Funds
3.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
31
Increased
66
Reduced
50
Closed
75
Calls
$12.3M
Puts
$12.8M
Net Calls
-$465K
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$590K +$590K +13,044 New
CI
102
Cigna Investments
Connecticut
$587K +$587K +12,950 New
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$586K +$244K +5,376 +71%
HFS
104
Hantz Financial Services
Michigan
$551K +$551K +12,164 New
MAM
105
Majedie Asset Management
United Kingdom
$529K -$15.5K -341 -3%
UBS AM
106
UBS AM
Illinois
$493K +$113K +2,504 +30%
CIM
107
CenturyLink Investment Management
Colorado
$445K -$6.75K -149 -1%
APF
108
Alaska Permanent Fund
Alaska
$445K +$445K +9,820 New
SG Americas Securities
109
SG Americas Securities
New York
$404K +$404K +8,925 New
HCMT
110
Highland Capital Management (Tennessee)
Tennessee
$397K +$34K +750 +9%
AG
111
Aperio Group
California
$371K -$126K -2,771 -25%
Stifel Financial
112
Stifel Financial
Missouri
$365K -$154K -3,416 -30%
SRAM
113
Stone Ridge Asset Management
New York
$359K +$36.3K +800 +11%
BCM
114
Bayesian Capital Management
New York
$358K +$84.4K +1,862 +31%
First Trust Advisors
115
First Trust Advisors
Illinois
$341K +$341K +7,530 New
TRCT
116
Tower Research Capital (TRC)
New York
$311K +$311K +6,865 New
AB
117
Amalgamated Bank
New York
$307K -$6.07K -134 -2%
Jane Street
118
Jane Street
New York
$289K +$289K +6,388 New
Walleye Trading
119
Walleye Trading
New York
$261K +$121K +2,677 +87%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$260K -$816 -18 -0.3%
MCM
121
Marathon Capital Management
Maryland
$248K +$248K +5,480 New
XK
122
Xact Kapitalforvaltning
Sweden
$240K
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$215K +$211K +4,665 +5,301%
PI
124
PineBridge Investments
New York
$200K +$200K +4,408 New
Walleye Capital
125
Walleye Capital
New York
$196K +$196K +4,326 New