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Copa Holdings
CPA

Overview Fund Activity

172 hedge funds and large institutions have $2.02B invested in Copa Holdings in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 41 closing their positions.

Holders
172
Holders Change
-24
Holders Change %
-12.24%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
22
Increased
59
Reduced
64
Closed
41
Calls
$3.8M
Puts
$4.92M
Net Calls
-$1.12M
Net Calls Change
+$4.14M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$34.6M
2
Capital World Investors
2
Capital World Investors
California
$228M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$38.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$18.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$86.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$204K
2
AI
2
Axiom Investors
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.2M
4
Millennium Management
4
Millennium Management
New York
$16.1M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$828K +$92.7K +1,464 +13%
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$817K +$659K +10,400 +416%
PP
103
PDT Partners
New York
$780K -$358K -5,651 -31%
HF
104
HRT Financial
New York
$651K -$1.37M -21,619 -68%
FHB
105
First Hawaiian Bank
Hawaii
$617K – – –
RJFSA
106
Raymond James Financial Services Advisors
Florida
$613K +$613K +9,668 New
Two Sigma Advisers
107
Two Sigma Advisers
New York
$602K -$279K -4,398 -32%
HCMT
108
Highland Capital Management (Tennessee)
Tennessee
$559K – – –
VIM
109
VELA Investment Management
Ohio
$535K +$2.35K +37 +0.4%
AllianceBernstein
110
AllianceBernstein
Tennessee
$480K -$7.79K -123 -2%
PHK
111
Point72 Hong Kong
Hong Kong
$468K +$458K +7,226 +4,692%
DT
112
Diversified Trust
Tennessee
$452K +$452K +7,140 New
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$452K +$452K +7,140 New
MIP
114
Marietta Investment Partners
Wisconsin
$450K -$6.72K -106 -1%
BBVA
115
Banco Bilbao Vizcaya Argentaria
Spain
$430K +$430K +6,838 New
AB
116
Amalgamated Bank
New York
$418K +$68.6K +1,081 +20%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$410K +$133K +2,100 +48%
PI
118
PEAK6 Investments
Illinois
$403K +$321K +5,068 +393%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$393K +$393K +6,200 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$387K +$6.58K +104 +2%
RC
121
RBF Capital
California
$317K – – –
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$310K +$310K +4,885 New
Legal & General Group
123
Legal & General Group
United Kingdom
$306K -$1.08K -17 -0.4%
VFA
124
Valeo Financial Advisors
Indiana
$295K -$9.77K -154 -3%
CCM
125
Cullen Capital Management
New York
$288K – – –
3 4
5
6 7