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Copa Holdings
CPA

Overview Fund Activity

209 hedge funds and large institutions have $2.64B invested in Copa Holdings in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
209
Holders Change
+32
Holders Change %
+18.08%
% of All Funds
3.37%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
54
Increased
74
Reduced
54
Closed
22
Calls
$4.99M
Puts
$4.97M
Net Calls
+$25K
Net Calls Change
-$853K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.2M
2
SSA
2
Schonfeld Strategic Advisors
New York
$30.7M
3
SC
3
Shellback Capital
Massachusetts
$25.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$20.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$75.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$53.4M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$385M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$46.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$103M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
101
Vontobel Holding
Switzerland
$1.5M +$1.5M +18,041 New
BBP
102
Banco BTG Pactual
Brazil
$1.5M +$1.5M +18,000 New
GCM
103
Graham Capital Management
Connecticut
$1.45M +$1.45M +17,436 New
SO
104
STRS Ohio
Ohio
$1.34M +$207K +2,488 +18%
PCMU
105
Paragon Capital Management (Utah)
Utah
$1.32M -$44.8K -539 -3%
PPFA
106
Provida Pension Fund Administrator
Chile
$1.32M – – –
FG
107
Formula Growth
Quebec, Canada
$1.29M – – –
TJHA
108
Thomas J. Herzfeld Advisors
Florida
$1.27M -$416K -5,000 -25%
FIM
109
Freedom Investment Management
Connecticut
$1.27M -$73.4K -883 -5%
UBS AM
110
UBS AM
Illinois
$1.23M +$64.2K +772 +5%
PI
111
PEAK6 Investments
Illinois
$1.16M +$1.04M +12,506 +875%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$1.13M -$853K -10,260 -43%
MFS
113
Mirabella Financial Services
United Kingdom
$1.12M +$1.12M +13,453 New
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$1.1M +$1.1M +13,200 New
PCM
115
Penserra Capital Management
California
$1.07M +$854K +10,286 +405%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$1.04M +$13.3K +160 +1%
Franklin Resources
117
Franklin Resources
California
$1.02M +$1.02M +12,304 New
VIM
118
VELA Investment Management
Ohio
$995K +$56.1K +674 +6%
California State Teachers Retirement System (CalSTRS)
119
California State Teachers Retirement System (CalSTRS)
California
$965K +$17.3K +208 +2%
OQS
120
Occudo Quantitative Strategies
Florida
$914K +$914K +10,995 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$910K +$910K +10,943 New
GCP
122
GSA Capital Partners
United Kingdom
$891K +$491K +5,904 +123%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$880K +$880K +10,581 New
EI
124
Ellevest Inc
New York
$876K +$289K +3,480 +49%
AB
125
Amalgamated Bank
New York
$840K +$390K +4,692 +87%
3 4
5
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