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Copa Holdings
CPA

Overview Fund Activity

148 hedge funds and large institutions have $2.55B invested in Copa Holdings in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 46 closing their positions.

Holders
148
Holders Change
-28
Holders Change %
-15.91%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
20
Increased
43
Reduced
57
Closed
46
Calls
$8.75M
Puts
$18.1M
Net Calls
-$9.32M
Net Calls Change
-$5.01M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$36.6M
2
Capital World Investors
2
Capital World Investors
California
$177M
3
Citadel Advisors
3
Citadel Advisors
Florida
$54.4M
4
BlackRock
4
BlackRock
New York
$190M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$19.7M

Top Sellers

1
GC
1
Greenvale Capital
United Kingdom
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.97M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$23.5M
4
Wells Fargo
4
Wells Fargo
California
$1.51M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$379K +$41.3K +547 +12%
RC
102
RBF Capital
California
$377K – – –
Legal & General Group
103
Legal & General Group
United Kingdom
$355K – – –
CCM
104
Cullen Capital Management
New York
$313K -$509K -6,752 -62%
TRCT
105
Tower Research Capital (TRC)
New York
$302K +$288K +3,817 +2,052%
PAM
106
Panagora Asset Management
Massachusetts
$287K – – –
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$284K -$19.8K -262 -7%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$264K -$136K -1,800 -34%
MWNA
109
Marshall Wace North America
New York
$251K +$251K +3,329 New
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$235K +$235K +3,115 New
TF
111
Trek Financial
Arizona
$229K +$16.2K +215 +8%
CSS
112
Cubist Systematic Strategies
Connecticut
$228K -$5.93M -78,864 -96%
Simplex Trading
113
Simplex Trading
Illinois
$138K +$138K +1,843 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$132K -$21.3K -283 -14%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$120K -$226 -3 -0.2%
Osaic Holdings
116
Osaic Holdings
Arizona
$85K -$8.54K -115 -9%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$57K -$3.49K -46 -6%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$49K +$1.28K +17 +3%
US Bancorp
119
US Bancorp
Minnesota
$43K -$1.95K -26 -4%
WWM
120
Wagner Wealth Management
South Carolina
$38K – – –
Deutsche Bank
121
Deutsche Bank
Germany
$37K -$4.47M -59,103 -99%
PCM
122
Penserra Capital Management
California
$24K +$24K +319 New
IRC
123
Investors Research Corp
Georgia
$23K – – –
LAM
124
Lountzis Asset Management
Pennsylvania
$21K – – –
MAM
125
Meeder Asset Management
Ohio
$17K -$695 -9 -4%
3 4
5
6 7