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Copa Holdings
CPA

Overview Fund Activity

181 hedge funds and large institutions have $2.52B invested in Copa Holdings in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
3.21%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
40
Increased
47
Reduced
66
Closed
26
Calls
$20.9M
Puts
$14.5M
Net Calls
+$6.39M
Net Calls Change
+$15.3M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$109M
2
Capital World Investors
2
Capital World Investors
California
$52.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$238M
4
MWA
4
Marshall Wace Asia
Hong Kong
$80.5M
5
AI
5
Axiom Investors
Connecticut
$38.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$72.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.87M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$9.74M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
Moerus Capital Management
New York
$958K +$744K +9,635 +348%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$890K +$2.32K +30 +0.3%
PPFA
103
Provida Pension Fund Administrator
Chile
$838K – – –
CS
104
Credit Suisse
Switzerland
$795K +$795K +10,298 New
Marshall Wace
105
Marshall Wace
United Kingdom
$791K +$791K +10,243 New
GC
106
Guggenheim Capital
Illinois
$785K +$324K +4,200 +70%
HighTower Advisors
107
HighTower Advisors
Illinois
$736K +$736K +9,531 New
HCMT
108
Highland Capital Management (Tennessee)
Tennessee
$670K +$11.6K +150 +2%
FHB
109
First Hawaiian Bank
Hawaii
$604K -$27.8K -360 -4%
Legal & General Group
110
Legal & General Group
United Kingdom
$523K -$513K -6,640 -49%
E
111
Ergoteles
New York
$504K -$353K -4,573 -41%
MIP
112
Marietta Investment Partners
Wisconsin
$491K +$491K +6,364 New
AG
113
Aperio Group
California
$477K -$11.3K -147 -2%
Group One Trading
114
Group One Trading
Illinois
$474K +$112K +1,450 +31%
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$459K +$459K +5,937 New
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$409K – – –
RC
117
RBF Capital
California
$386K -$618K -8,000 -62%
Wolverine Trading
118
Wolverine Trading
Illinois
$381K -$228K -2,967 -37%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$358K -$23.3K -301 -6%
TRCT
120
Tower Research Capital (TRC)
New York
$355K +$252K +3,273 +246%
MMA
121
Miracle Mile Advisors
California
$348K +$348K +4,500 New
WCM
122
Weld Capital Management
New York
$346K -$440K -5,704 -56%
AAM
123
Advisors Asset Management
Colorado
$335K -$392K -5,085 -54%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$311K -$13.1K -170 -4%
PI
125
PEAK6 Investments
Illinois
$310K +$310K +4,017 New
3 4
5
6 7