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Copa Holdings
CPA

Overview Fund Activity

176 hedge funds and large institutions have $2.77B invested in Copa Holdings in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
3.1%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
42
Reduced
67
Closed
37
Calls
$8.56M
Puts
$12.9M
Net Calls
-$4.31M
Net Calls Change
-$10.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$151M
2
Morgan Stanley
2
Morgan Stanley
New York
$82.6M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$317M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$48.2M
5
GC
5
Greenvale Capital
United Kingdom
$30.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$42.9M
2
BIP
2
Brandes Investment Partners
California
$70.6M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$0
4
II
4
INCA Investments
Florida
$7.32M
5
Millennium Management
5
Millennium Management
New York
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
126
Schonfeld Strategic Advisors
New York
$227K +$227K +2,815 New
FC
127
Fairpointe Capital
Illinois
$223K -$12.2M -150,461 -98%
Comerica Bank
128
Comerica Bank
Texas
$221K -$6.25K -77 -3%
CS
129
Credit Suisse
Switzerland
$214K -$619K -7,651 -74%
AAM
130
Advisors Asset Management
Colorado
$175K -$177K -2,180 -50%
NICM
131
Neo Ivy Capital Management
New York
$172K +$172K +2,131 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$165K +$27.1K +336 +20%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$128K -$80 -1 -0.1%
FQ
134
First Quadrant
California
$120K – – –
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$120K +$85.9K +1,066 +251%
Osaic Holdings
136
Osaic Holdings
Arizona
$102K -$3.32K -41 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
137
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$84K +$84K +1,037 New
MIFH
138
Migdal Insurance & Financial Holdings
Israel
$73K +$16.7K +208 +30%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$64K +$4.82K +60 +8%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$51.2K +$1.94K +24 +4%
US Bancorp
141
US Bancorp
Minnesota
$48K -$22.8K -285 -32%
MC
142
Maverick Capital
Texas
$45K +$45K +558 New
WWM
143
Wagner Wealth Management
South Carolina
$40K +$40K +500 New
Twin Tree Management
144
Twin Tree Management
Texas
$38K +$6.15K +77 +19%
PHK
145
Point72 Hong Kong
Hong Kong
$31K +$31K +383 New
IRC
146
Investors Research Corp
Georgia
$24K – – –
LAM
147
Lountzis Asset Management
Pennsylvania
$23.4K – – –
Federated Hermes
148
Federated Hermes
Pennsylvania
$20K -$8.2K -100 -29%
MAM
149
Meeder Asset Management
Ohio
$19K – – –
CLOS
150
Compagnie Lombard Odier SCmA
Switzerland
$18K – – –
4 5
6
7 8