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Copa Holdings
CPA

Overview Fund Activity

196 hedge funds and large institutions have $2.89B invested in Copa Holdings in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+30
Holders Change %
+18.07%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
50
Increased
53
Reduced
64
Closed
19
Calls
$6.57M
Puts
$11.8M
Net Calls
-$5.26M
Net Calls Change
-$6.83M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$122M
2
Capital World Investors
2
Capital World Investors
California
$276M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$54.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$70.3M
5
DCM
5
Driehaus Capital Management
Illinois
$19.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$209K
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$301M
3
Fidelity International
3
Fidelity International
Bermuda
$35.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$133M
5
BlackRock
5
BlackRock
New York
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.24M +$68.8K +822 +6%
MMA
102
Miracle Mile Advisors
California
$1.21M +$803K +9,600 +196%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$1.16M -$66.9K -800 -5%
Bank of America
104
Bank of America
North Carolina
$1.15M -$57.5K -688 -5%
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$315K -3,761 -22%
Comerica Bank
106
Comerica Bank
Texas
$1.08M -$140K -1,749 -12%
UBS AM
107
UBS AM
Illinois
$1.07M – – –
SO
108
STRS Ohio
Ohio
$1M +$1M +11,976 New
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$971K +$15.5K +185 +2%
AWA
110
Aaron Wealth Advisors
Illinois
$860K +$860K +71,930 New
PFMU
111
Privium Fund Management (UK)
United Kingdom
$825K +$381K +4,735 +86%
FHB
112
First Hawaiian Bank
Hawaii
$814K +$147K +1,755 +22%
PCM
113
PAR Capital Management
Massachusetts
$795K +$795K +9,500 New
LCM
114
Landscape Capital Management
New Jersey
$773K -$4.55M -54,391 -85%
HCMT
115
Highland Capital Management (Tennessee)
Tennessee
$737K – – –
VIM
116
VELA Investment Management
Ohio
$703K +$3.43K +41 +0.5%
AllianceBernstein
117
AllianceBernstein
Tennessee
$644K -$54.2K -648 -8%
MIP
118
Marietta Investment Partners
Wisconsin
$602K – – –
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$503K -$1.94M -23,133 -79%
PP
120
Paloma Partners
Connecticut
$503K +$503K +6,014 New
Man Group
121
Man Group
United Kingdom
$474K +$474K +5,662 New
AB
122
Amalgamated Bank
New York
$461K -$15.7K -188 -3%
AF
123
Amalgamated Financial
New York
$461K +$461K +5,509 New
E
124
Ergoteles
New York
$435K +$435K +5,199 New
WG
125
Winton Group
United Kingdom
$431K -$135K -1,617 -24%
3 4
5
6 7