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Copa Holdings
CPA

Overview Fund Activity

168 hedge funds and large institutions have $1.52B invested in Copa Holdings in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-17
Holders Change %
-9.19%
% of All Funds
3.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
51
Reduced
64
Closed
43
Calls
$13.2M
Puts
$22.1M
Net Calls
-$8.95M
Net Calls Change
+$20.3M

Top Buyers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
+$21.5M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$20.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.3M
5
WRF
Waddell & Reed Financial
Kansas
+$15.4M

Top Sellers

1
RAA
RWC Asset Advisors
Florida
-$62.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$27.1M
4
WA
Wasatch Advisors
Utah
-$13.1M
5
RAM
RWC Asset Management
United Kingdom
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$627K -$16.1K -319 -2%
Norges Bank
102
Norges Bank
Norway
$626K -$501K -9,944 -44%
Walleye Trading
103
Walleye Trading
New York
$615K +$523K +10,378 +566%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$579K -$504 -10 -0.1%
Diamond Hill Capital Management
105
Diamond Hill Capital Management
Ohio
$565K -$5M -99,371 -90%
E
106
Ergoteles
New York
$558K +$558K +11,093 New
WCM
107
Weld Capital Management
New York
$513K +$161K +3,195 +46%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$485K +$276K +5,489 +132%
AAM
109
Advisors Asset Management
Colorado
$475K -$109K -2,159 -19%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$473K -$460K -9,145 -49%
Jane Street
111
Jane Street
New York
$464K -$2.52M -50,059 -84%
HCMT
112
Highland Capital Management (Tennessee)
Tennessee
$429K -$1.76K -35 -0.4%
FHB
113
First Hawaiian Bank
Hawaii
$412K -$17.4K -345 -4%
DTL
114
Dynamic Technology Lab
Singapore
$409K +$409K +8,115 New
Wolverine Trading
115
Wolverine Trading
Illinois
$399K +$399K +7,925 New
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$363K -$856K -16,996 -70%
SM
117
Sciencast Management
New Jersey
$327K +$327K +6,234 New
AG
118
Aperio Group
California
$319K -$21.1K -419 -6%
UBS AM
119
UBS AM
Illinois
$300K – – –
GC
120
Guggenheim Capital
Illinois
$300K +$300K +5,963 New
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$281K -$220K -4,360 -44%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$267K – – –
SG Americas Securities
123
SG Americas Securities
New York
$259K -$119K -2,365 -31%
AIM
124
Aigen Investment Management
New York
$257K +$257K +5,098 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$248K -$10.4K -207 -4%
3 4
5
6 7