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Copa Holdings
CPA

Overview Fund Activity

149 hedge funds and large institutions have $2.65B invested in Copa Holdings in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 17 closing their positions.

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
50
Reduced
53
Closed
17
Calls
$12.7M
Puts
$14.5M
Net Calls
-$1.85M
Net Calls Change
+$7.47M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.9M
2
SEI Investments
2
SEI Investments
Pennsylvania
$67.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$17.7M
4
Wells Fargo
4
Wells Fargo
California
$11.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$46.4M
3
BlackRock
3
BlackRock
New York
$200M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$13.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RC
101
RBF Capital
California
$407K 5,000 – –
Legal & General Group
102
Legal & General Group
United Kingdom
$383K 4,706 – –
VFA
103
Valeo Financial Advisors
Indiana
$378K 4,650 +4,650 New
GC
104
Guggenheim Capital
Illinois
$375K 4,608 -1,885 -29%
MMA
105
Miracle Mile Advisors
California
$366K 4,500 +4,500 New
CCM
106
Cullen Capital Management
New York
$357K 4,382 +227 +5%
GCP
107
GSA Capital Partners
United Kingdom
$333K 4,097 +4,097 New
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$321K 3,949 +184 +5%
CS
109
Credit Suisse
Switzerland
$301K 3,699 +3,699 New
TI
110
Trexquant Investment
Connecticut
$291K 3,580 +3,580 New
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$285K 3,500 – –
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$257K 3,155 +40 +1%
PA
113
Pinnacle Associates
New York
$245K 3,006 +3,006 New
LCM
114
Landscape Capital Management
New Jersey
$215K 2,639 +2,639 New
PAM
115
Panagora Asset Management
Massachusetts
$212K 2,600 -1,216 -32%
DFCM
116
Dark Forest Capital Management
Puerto Rico
$146K 1,790 +1,790 New
Simplex Trading
117
Simplex Trading
Illinois
$139K 1,843 – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$129K 1,596 +2 +0.1%
PHK
119
Point72 Hong Kong
Hong Kong
$71K 872 +872 New
Osaic Holdings
120
Osaic Holdings
Arizona
$65K 791 -354 -31%
NICM
121
Neo Ivy Capital Management
New York
$53K 1,045 +1,045 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$50.9K 626 -25 -4%
PCM
123
Penserra Capital Management
California
$48K 600 +281 +88%
US Bancorp
124
US Bancorp
Minnesota
$42K 519 -55 -10%
TRCT
125
Tower Research Capital (TRC)
New York
$38K 464 -3,539 -88%
3 4
5
6 7