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Copa Holdings
CPA

Overview Fund Activity

166 hedge funds and large institutions have $2.83B invested in Copa Holdings in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
58
Reduced
43
Closed
18
Calls
$13M
Puts
$11.4M
Net Calls
+$1.57M
Net Calls Change
+$3.42M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$198M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$95.8M
3
Capital World Investors
3
Capital World Investors
California
$248M
4
Morgan Stanley
4
Morgan Stanley
New York
$103M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Fidelity International
3
Fidelity International
Bermuda
$61.3M
4
BIP
4
Brandes Investment Partners
California
$48M
5
Macquarie Group
5
Macquarie Group
Australia
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
101
Marietta Investment Partners
Wisconsin
$595K – – –
WG
102
Winton Group
United Kingdom
$560K +$560K +6,775 New
AB
103
Amalgamated Bank
New York
$471K -$2.07K -25 -0.4%
PFMU
104
Privium Fund Management (UK)
United Kingdom
$451K – – –
QT
105
Quantamental Technologies
New York
$430K +$430K +5,206 New
RC
106
RBF Capital
California
$413K – – –
MMA
107
Miracle Mile Advisors
California
$405K +$33.1K +400 +9%
Legal & General Group
108
Legal & General Group
United Kingdom
$389K – – –
VFA
109
Valeo Financial Advisors
Indiana
$384K – – –
CCM
110
Cullen Capital Management
New York
$375K +$13.2K +160 +4%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$374K -$41.3K -500 -10%
GC
112
Guggenheim Capital
Illinois
$374K -$7.03K -85 -2%
Lazard Asset Management
113
Lazard Asset Management
New York
$328K +$328K +3,979 New
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$317K -$9.59K -116 -3%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$289K – – –
TCM
116
Teza Capital Management
Illinois
$276K +$276K +3,338 New
CC
117
Centiva Capital
New York
$274K +$274K +3,312 New
BCM
118
Bayesian Capital Management
New York
$268K +$268K +3,244 New
PHK
119
Point72 Hong Kong
Hong Kong
$264K +$192K +2,327 +267%
GCM
120
Graham Capital Management
Connecticut
$260K +$260K +3,147 New
FRM
121
Fox Run Management
Connecticut
$254K +$254K +3,072 New
SEC
122
Seven Eight Capital
New York
$253K +$253K +3,064 New
FC
123
FCA Corp
Texas
$248K +$248K +3,000 New
PA
124
Pinnacle Associates
New York
$247K -$1.65K -20 -0.7%
EI
125
Ellevest Inc
New York
$216K +$216K +2,619 New
3 4
5
6 7