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Copa Holdings
CPA

Overview Fund Activity

168 hedge funds and large institutions have $1.52B invested in Copa Holdings in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-17
Holders Change %
-9.19%
% of All Funds
3.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
51
Reduced
64
Closed
43
Calls
$13.2M
Puts
$22.1M
Net Calls
-$8.95M
Net Calls Change
+$20.3M

Top Buyers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
+$21.5M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$20.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.3M
5
WRF
Waddell & Reed Financial
Kansas
+$15.4M

Top Sellers

1
RAA
RWC Asset Advisors
Florida
-$62.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$27.1M
4
WA
Wasatch Advisors
Utah
-$13.1M
5
RAM
RWC Asset Management
United Kingdom
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
126
Group One Trading
Illinois
$236K +$107K +2,129 +83%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$211K +$2.51K +50 +1%
Simplex Trading
128
Simplex Trading
Illinois
$208K -$314K -6,240 -60%
MCM
129
Moerus Capital Management
New York
$140K +$140K +2,772 New
PAM
130
Panagora Asset Management
Massachusetts
$131K -$82.2K -1,631 -39%
Osaic Holdings
131
Osaic Holdings
Arizona
$83K -$853 -17 -1%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$81K -$10.9K -216 -12%
FQ
133
First Quadrant
California
$75K – – –
TRCT
134
Tower Research Capital (TRC)
New York
$67K +$19K +378 +40%
EWA
135
Evolution Wealth Advisors
Florida
$64K +$46.4K +925 +264%
C
136
Cerebellum
California
$58K +$10.2K +202 +21%
US Bancorp
137
US Bancorp
Minnesota
$48K +$35.1K +701 +271%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$46K -$10K -191 -18%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$45K +$45K +902 New
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$42K -$12.3K -245 -23%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$31.7K -$453 -9 -1%
Millennium Management
142
Millennium Management
New York
$24.6K +$23.9K +475,692 +3,747%
AIG
143
American International Group
New York
$21K -$103 -2 -0.5%
Federated Hermes
144
Federated Hermes
Pennsylvania
$17K -$2.83K -56 -14%
IRC
145
Investors Research Corp
Georgia
$15K – – –
JWA
146
JFS Wealth Advisors
Pennsylvania
$15K – – –
LAM
147
Lountzis Asset Management
Pennsylvania
$15K – – –
CLOS
148
Compagnie Lombard Odier SCmA
Switzerland
$11K – – –
MAM
149
Meeder Asset Management
Ohio
$11K +$11K +220 New
SPIA
150
Steward Partners Investment Advisory
New York
$8K – – –
4 5
6
7 8