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Copa Holdings
CPA

Overview Fund Activity

176 hedge funds and large institutions have $2.77B invested in Copa Holdings in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 67 reducing their positions, and 37 closing their positions.

Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
3.1%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
42
Reduced
67
Closed
37
Calls
$8.56M
Puts
$12.9M
Net Calls
-$4.31M
Net Calls Change
-$10.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$151M
2
Morgan Stanley
2
Morgan Stanley
New York
$82.6M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$317M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$48.2M
5
GC
5
Greenvale Capital
United Kingdom
$30.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$42.9M
2
BIP
2
Brandes Investment Partners
California
$70.6M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$0
4
II
4
INCA Investments
Florida
$7.32M
5
Millennium Management
5
Millennium Management
New York
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$664K +$664K +8,217 New
AllianceBernstein
102
AllianceBernstein
Tennessee
$663K -$14M -173,436 -95%
FHB
103
First Hawaiian Bank
Hawaii
$602K -$29.9K -370 -5%
UBS Group
104
UBS Group
Switzerland
$593K -$1.25M -15,503 -68%
MIP
105
Marietta Investment Partners
Wisconsin
$587K +$73.2K +907 +14%
AC
106
Athanor Capital
New York
$563K +$563K +6,964 New
VF
107
Virtu Financial
New York
$549K +$549K +6,794 New
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$428K – – –
ACA
109
Aptus Capital Advisors
Alabama
$419K +$419K +5,181 New
CC
110
Cipher Capital
New York
$414K +$414K +5,128 New
RC
111
RBF Capital
California
$404K – – –
QIM
112
Quantitative Investment Management
Virginia
$386K -$1.8M -22,281 -82%
Legal & General Group
113
Legal & General Group
United Kingdom
$380K -$167K -2,069 -31%
EI
114
Ethic Inc
New York
$373K +$373K +4,615 New
MMA
115
Miracle Mile Advisors
California
$364K – – –
VOYA Investment Management
116
VOYA Investment Management
Georgia
$362K -$12.5K -155 -3%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$325K – – –
PAM
118
Panagora Asset Management
Massachusetts
$308K +$98.1K +1,216 +47%
Verition Fund Management
119
Verition Fund Management
Connecticut
$297K +$297K +3,681 New
AB
120
Amalgamated Bank
New York
$294K -$20.7K -256 -7%
Squarepoint
121
Squarepoint
New York
$294K -$647 -8 -0.2%
TI
122
Trexquant Investment
Connecticut
$276K +$276K +3,413 New
SEC
123
Seven Eight Capital
New York
$275K – – –
XT
124
XTX Topco
Cayman Islands
$245K +$245K +3,034 New
TF
125
Trek Financial
Arizona
$228K -$70K -865 -23%
3 4
5
6 7