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Copa Holdings
CPA

Overview Fund Activity

251 hedge funds and large institutions have $2.99B invested in Copa Holdings in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 15 closing their positions.

Holders
251
Holders Change
+42
Holders Change %
+20.1%
% of All Funds
4.02%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
82
Reduced
78
Closed
15
Calls
$7.74M
Puts
$8.11M
Net Calls
-$369K
Net Calls Change
-$394K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$50.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$154M
3
Capital World Investors
3
Capital World Investors
California
$338M
4
BlackRock
4
BlackRock
New York
$221M
5
DCM
5
Driehaus Capital Management
Illinois
$18.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.3M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$372M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.6M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.97M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$1.85M +$1.85M +20,062 New
GLAM
102
Gardner Lewis Asset Management
Pennsylvania
$1.8M +$10.6K +115 +0.6%
SO
103
STRS Ohio
Ohio
$1.8M +$314K +3,404 +21%
Amundi
104
Amundi
France
$1.75M – – –
Aviva
105
Aviva
United Kingdom
$1.72M -$1.81M -19,570 -51%
GH
106
GAM Holding
Switzerland
$1.68M -$288K -3,120 -15%
EGM
107
Engineers Gate Manager
New York
$1.64M +$1.64M +17,795 New
MCM
108
Moerus Capital Management
New York
$1.61M -$711K -7,703 -31%
GCGDR
109
Genoa Capital Gestora de Recursos
$1.6M -$279K -3,021 -15%
ECM
110
ExodusPoint Capital Management
New York
$1.58M -$461K -4,990 -23%
Vontobel Holding
111
Vontobel Holding
Switzerland
$1.5M -$165K -1,786 -10%
PPFA
112
Provida Pension Fund Administrator
Chile
$1.46M – – –
FG
113
Formula Growth
Quebec, Canada
$1.43M – – –
MFS
114
Mirabella Financial Services
United Kingdom
$1.41M +$906K +24,052 +179%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$1.4M +$1.4M +15,118 New
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$1.38M +$408K +4,413 +42%
PCMU
117
Paragon Capital Management (Utah)
Utah
$1.37M -$97.7K -1,058 -7%
UBS AM
118
UBS AM
Illinois
$1.37M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.31M -$4.61M -49,937 -78%
OQS
120
Occudo Quantitative Strategies
Florida
$1.3M +$286K +3,101 +28%
FIM
121
Freedom Investment Management
Connecticut
$1.25M -$158K -1,712 -11%
TJHA
122
Thomas J. Herzfeld Advisors
Florida
$1.22M -$185K -2,000 -13%
GCP
123
GSA Capital Partners
United Kingdom
$1.17M +$185K +1,999 +19%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$1.15M -$3.69K -40 -0.3%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$1.13M +$120K +1,303 +12%
3 4
5
6 7