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Copa Holdings
CPA

Overview Fund Activity

280 hedge funds and large institutions have $3.56B invested in Copa Holdings in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 41 closing their positions.

Holders
280
Holders Change
+29
Holders Change %
+11.55%
% of All Funds
4.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
70
Increased
91
Reduced
83
Closed
41
Calls
$14.3M
Puts
$12M
Net Calls
+$2.34M
Net Calls Change
+$2.71M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$43.9M
3
Jane Street
3
Jane Street
New York
$26M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$25.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$30.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$106M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$396M
3
State Street
3
State Street
Massachusetts
$26.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.4M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
101
Northern Trust
Illinois
$2.76M -$4.95M -44,781 -64%
Truist Financial
102
Truist Financial
North Carolina
$2.74M -$547K -4,945 -17%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$2.71M – – –
Franklin Resources
104
Franklin Resources
California
$2.69M +$1.41M +12,714 +109%
Wells Fargo
105
Wells Fargo
California
$2.64M +$51.1K +462 +2%
BBP
106
Banco BTG Pactual
Brazil
$2.58M -$2.23M -20,200 -46%
EGM
107
Engineers Gate Manager
New York
$2.51M +$541K +4,895 +28%
UBS Group
108
UBS Group
Switzerland
$2.44M -$5.36M -48,427 -69%
DnB Asset Management
109
DnB Asset Management
Norway
$2.43M +$2.43M +22,012 New
PCM
110
Penserra Capital Management
California
$2.4M +$2.06M +18,608 +591%
APF
111
Alaska Permanent Fund
Alaska
$2.3M +$2.3M +20,800 New
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$2.22M -$4.92M -44,510 -69%
Amundi
113
Amundi
France
$2.22M – – –
PMEF
114
Point72 Middle East FZE
United Arab Emirates
$2.21M +$2.21M +19,945 New
DA
115
Duality Advisers
Florida
$2.19M +$2.19M +19,829 New
SGI
116
Summit Global Investments
Utah
$2.16M +$2.16M +19,559 New
GLAM
117
Gardner Lewis Asset Management
Pennsylvania
$2.16M – – –
PFMU
118
Privium Fund Management (UK)
United Kingdom
$2.16M -$114K -1,045 -5%
GH
119
GAM Holding
Switzerland
$1.87M -$139K -1,260 -7%
Corient Private Wealth
120
Corient Private Wealth
Florida
$1.87M +$1.87M +16,898 New
FRM
121
Fox Run Management
Connecticut
$1.85M +$1.85M +16,686 New
PRC
122
Pearl River Capital
Michigan
$1.81M +$724K +6,545 +66%
DTL
123
Dynamic Technology Lab
Singapore
$1.81M +$1.81M +16,342 New
PPFA
124
Provida Pension Fund Administrator
Chile
$1.75M – – –
QC
125
Quadrature Capital
United Kingdom
$1.72M +$1.72M +15,552 New
3 4
5
6 7