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Copa Holdings
CPA

Overview Fund Activity

233 hedge funds and large institutions have $2.55B invested in Copa Holdings in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 106 reducing their positions, and 69 closing their positions.

Holders
233
Holders Change
-47
Holders Change %
-16.79%
% of All Funds
3.72%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
24
Increased
66
Reduced
106
Closed
69
Calls
$17.3M
Puts
$15M
Net Calls
+$2.29M
Net Calls Change
-$49K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$343M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$23.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$264M
5
SC
5
Shellback Capital
Massachusetts
$28.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.48M
2
Millennium Management
2
Millennium Management
New York
$43.1M
3
BlackRock
3
BlackRock
New York
$55.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
101
Pearl River Capital
Michigan
$1.38M -$78.5K -881 -5%
FG
102
Formula Growth
Quebec, Canada
$1.38M – – –
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$1.36M +$724K +8,119 +113%
IG
104
ING Group
Netherlands
$1.31M -$5.04M -56,600 -79%
VIM
105
VELA Investment Management
Ohio
$1.24M +$17.4K +195 +1%
MCM
106
Moerus Capital Management
New York
$1.24M – – –
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$1.23M -$148K -1,659 -11%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$1.21M -$581K -6,515 -32%
ECM
109
ExodusPoint Capital Management
New York
$1.21M -$4.11M -46,119 -77%
TJHA
110
Thomas J. Herzfeld Advisors
Florida
$1.18M – – –
EGM
111
Engineers Gate Manager
New York
$1.18M -$843K -9,460 -42%
XT
112
XTX Topco
Cayman Islands
$1.17M +$1.17M +13,184 New
SMDAM
113
Sumitomo Mitsui DS Asset Management
Japan
$1.1M +$104K +1,166 +10%
FRM
114
Fox Run Management
Connecticut
$1.09M -$397K -4,453 -27%
QT
115
Quantbot Technologies
New York
$1.08M +$911K +10,223 +525%
WMSA
116
Weiss Multi-Strategy Advisers
New York
$1.08M -$121K -1,353 -10%
GCM
117
Graham Capital Management
Connecticut
$1.07M +$543K +6,093 +103%
EI
118
Ellevest Inc
New York
$1.03M -$53K -595 -5%
OP
119
Oldfield Partners
United Kingdom
$1.02M +$214K +2,400 +26%
Squarepoint
120
Squarepoint
New York
$1.02M -$21.6K -242 -2%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$1.02M +$8.47K +95 +0.8%
SFI
122
SPC Financial Inc
Maryland
$991K +$5.79K +65 +0.6%
Vontobel Holding
123
Vontobel Holding
Switzerland
$967K -$66.3K -744 -6%
Vanguard Group
124
Vanguard Group
Pennsylvania
$950K -$154K -1,727 -14%
HPG
125
Harvest Portfolios Group
Ontario, Canada
$937K -$89.6K -1,005 -9%
3 4
5
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