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Copa Holdings
CPA

Overview Fund Activity

177 hedge funds and large institutions have $2.12B invested in Copa Holdings in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 23 closing their positions.

Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
28
Increased
54
Reduced
71
Closed
23
Calls
$3.33M
Puts
$2.45M
Net Calls
+$878K
Net Calls Change
+$2M

Top Buyers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$31.4M
2
Citigroup
2
Citigroup
New York
$28.7M
3
Invesco
3
Invesco
Georgia
$19.4M
4
Millennium Management
4
Millennium Management
New York
$32.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$22.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.59M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$77.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$676K -$2.5M -37,281 -79%
MMA
102
Miracle Mile Advisors
California
$620K -$302K -4,500 -33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$561K -$581K -8,678 -51%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$555K -$888K -13,244 -62%
MIP
105
Marietta Investment Partners
Wisconsin
$546K +$1.69K +22 +0.3%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$544K +$110K +1,645 +25%
AWM
107
Apollon Wealth Management
South Carolina
$541K -$623K -9,300 -54%
OP
108
Oldfield Partners
United Kingdom
$523K +$523K +7,800 New
AllianceBernstein
109
AllianceBernstein
Tennessee
$478K -$29.8K -445 -6%
EI
110
Ellevest Inc
New York
$473K +$419K +6,253 +777%
Bank of America
111
Bank of America
North Carolina
$458K -$515K -7,683 -53%
BFM
112
Boothbay Fund Management
New York
$452K +$452K +6,747 New
FRM
113
Fox Run Management
Connecticut
$434K +$434K +6,478 New
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$415K – – –
HCMT
115
Highland Capital Management (Tennessee)
Tennessee
$394K -$197K -2,940 -33%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$385K -$3.04M -45,409 -89%
CCM
117
Cullen Capital Management
New York
$371K +$66.6K +994 +22%
AB
118
Amalgamated Bank
New York
$362K -$79.2K -1,183 -18%
RC
119
RBF Capital
California
$335K – – –
CC
120
Centiva Capital
New York
$328K +$328K +4,898 New
GCP
121
GSA Capital Partners
United Kingdom
$322K +$322K +4,807 New
BBVA
122
Banco Bilbao Vizcaya Argentaria
Spain
$314K -$144K -2,152 -31%
VFA
123
Valeo Financial Advisors
Indiana
$312K – – –
Jane Street
124
Jane Street
New York
$294K -$1.89M -28,263 -87%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$294K +$294K +4,387 New
3 4
5
6 7