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Copa Holdings
CPA

Overview Fund Activity

185 hedge funds and large institutions have $1.58B invested in Copa Holdings in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 29 closing their positions.

Holders
185
Holders Change
+18
Holders Change %
+10.78%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
48
Increased
59
Reduced
58
Closed
29
Calls
$12.1M
Puts
$41.3M
Net Calls
-$29.3M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$158M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$227M
3
AAM
3
Ardevora Asset Management
United Kingdom
$33.6M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$118M
5
MWA
5
Marshall Wace Asia
Hong Kong
$18.6M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$25.5M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$4.72M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.8M
5
Millennium Management
5
Millennium Management
New York
$642K
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
101
Formula Growth
Quebec, Canada
$784K – – –
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$778K -$1.09M -21,601 -58%
FGP
103
Foyston, Gordon, & Payne
Ontario, Canada
$707K +$1.82K +36 +0.3%
TG
104
TCW Group
California
$693K +$693K +13,700 New
Legal & General Group
105
Legal & General Group
United Kingdom
$679K +$2.83K +56 +0.4%
CIM
106
Cambria Investment Management
California
$672K -$141K -2,800 -17%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$645K -$4.59M -90,893 -88%
Millennium Management
108
Millennium Management
New York
$642K -$11M -216,801 -94%
PI
109
PEAK6 Investments
Illinois
$596K -$336K -6,653 -36%
AAM
110
Advisors Asset Management
Colorado
$586K -$151K -2,982 -20%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$582K -$72.3K -1,430 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$536K +$536K +10,600 New
Simplex Trading
113
Simplex Trading
Illinois
$524K -$135K -2,669 -20%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$503K +$503K +9,939 New
APF
115
Alaska Permanent Fund
Alaska
$496K – – –
PP
116
PDT Partners
New York
$486K +$486K +9,620 New
AllianceBernstein
117
AllianceBernstein
Tennessee
$447K -$384K -7,600 -46%
PHK
118
Point72 Hong Kong
Hong Kong
$440K +$411K +8,129 +1,426%
HCMT
119
Highland Capital Management (Tennessee)
Tennessee
$433K -$10.1K -200 -2%
FHB
120
First Hawaiian Bank
Hawaii
$431K +$431K +8,525 New
SRAM
121
Stone Ridge Asset Management
New York
$421K +$20.3K +402 +5%
Stifel Financial
122
Stifel Financial
Missouri
$404K -$6.02K -119 -1%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$395K -$2.59M -51,280 -87%
SG Americas Securities
124
SG Americas Securities
New York
$380K -$71.4K -1,411 -16%
WCM
125
Weld Capital Management
New York
$353K +$353K +6,990 New
3 4
5
6 7