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Copa Holdings
CPA

Overview Fund Activity

181 hedge funds and large institutions have $2.52B invested in Copa Holdings in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
3.21%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
40
Increased
47
Reduced
66
Closed
26
Calls
$20.9M
Puts
$14.5M
Net Calls
+$6.39M
Net Calls Change
+$15.3M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$109M
2
Capital World Investors
Capital World Investors
California
$52.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$238M
4
MWA
Marshall Wace Asia
Hong Kong
$80.5M
5
AI
Axiom Investors
Connecticut
$38.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$72.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.87M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$13.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.74M
5
First Trust Advisors
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$301K +$301K +3,895 New
Man Group
127
Man Group
United Kingdom
$296K +$296K +3,824 New
JF
128
Jump Financial
Illinois
$286K +$286K +3,700 New
TF
129
Trek Financial
Arizona
$285K +$285K +3,684 New
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$284K +$284K +3,680 New
Squarepoint
131
Squarepoint
New York
$281K +$281K +3,641 New
SEC
132
Seven Eight Capital
New York
$275K +$275K +3,567 New
AA
133
AQR Arbitrage
Connecticut
$262K +$262K +3,445 New
CC
134
Centiva Capital
New York
$232K +$232K +3,000 New
CG
135
Colony Group
Massachusetts
$232K +$232K +3,000 New
Comerica Bank
136
Comerica Bank
Texas
$219K +$219K +2,798 New
PAM
137
Panagora Asset Management
Massachusetts
$201K – – –
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$131K -$613K -7,943 -82%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$123K – – –
FC
140
FORA Capital
Florida
$117K +$117K +1,520 New
FQ
141
First Quadrant
California
$114K – – –
Simplex Trading
142
Simplex Trading
Illinois
$100K -$218K -2,836 -69%
Osaic Holdings
143
Osaic Holdings
Arizona
$100K -$27.2K -354 -21%
EWA
144
Evolution Wealth Advisors
Florida
$77K -$21.2K -275 -22%
US Bancorp
145
US Bancorp
Minnesota
$68K -$5.76K -75 -8%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$57K -$10.8K -139 -16%
CG
147
Cutler Group
California
$57K +$57K +751 New
MIFH
148
Migdal Insurance & Financial Holdings
Israel
$54K -$976K -12,652 -95%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$47.1K -$1.47K -19 -3%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$33K -$699K -8,981 -95%
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