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Copa Holdings
CPA

Overview Fund Activity

148 hedge funds and large institutions have $2.55B invested in Copa Holdings in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-28
Holders Change %
-15.91%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
20
Increased
43
Reduced
57
Closed
46
Calls
$8.75M
Puts
$18.1M
Net Calls
-$9.32M
Net Calls Change
-$5.01M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$36.6M
2
Capital World Investors
Capital World Investors
California
$177M
3
Citadel Advisors
Citadel Advisors
Florida
$54.4M
4
BlackRock
BlackRock
New York
$190M
5
USGIU
U.S. Global Investors (USGI)
Texas
$19.7M

Top Sellers

1
GC
Greenvale Capital
United Kingdom
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.97M
3
Renaissance Technologies
Renaissance Technologies
New York
$23.5M
4
Wells Fargo
Wells Fargo
California
$1.51M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
126
Loomis, Sayles & Company
Massachusetts
$17K +$17K +222 New
JWA
127
JFS Wealth Advisors
Pennsylvania
$16K – – –
CLOS
128
Compagnie Lombard Odier SCmA
Switzerland
$16K – – –
Federated Hermes
129
Federated Hermes
Pennsylvania
$15K -$3.39K -45 -18%
SPIA
130
Steward Partners Investment Advisory
New York
$10K -$1.52K -20 -13%
Bessemer Group
131
Bessemer Group
New Jersey
$8K -$4.84M -60,550 -100%
BCA
132
Berman Capital Advisors
Georgia
$8K – – –
WT
133
Whittier Trust
California
$8K – – –
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$5K -$7.5K -96 -60%
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$5K +$652 +9 +15%
EWA
136
Evolution Wealth Advisors
Florida
$4K -$3.14K -44 -44%
TWA
137
TCI Wealth Advisors
Arizona
$4K – – –
HFS
138
Hantz Financial Services
Michigan
$3K – – –
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
PFBT
140
Parkside Financial Bank & Trust
Missouri
$2K – – –
FHA
141
First Horizon Advisors
Tennessee
$2K – – –
ASN
142
Advisory Services Network
Georgia
$2K +$2K +25 New
EI
143
Ellevest Inc
New York
$1K +$1K +18 New
AIG
144
American International Group
New York
$30 +$1 +19 +5%
GC
145
Greenvale Capital
United Kingdom
– -$30.7M -380,000 Closed
American Century Companies
146
American Century Companies
Missouri
– -$9.5M -117,567 Closed
PIM
147
Paradice Investment Management
Colorado
– -$9.03M -111,805 Closed
II
148
INCA Investments
Florida
– -$7.32M -90,586 Closed
California Public Employees Retirement System
149
California Public Employees Retirement System
California
– -$4.78M -59,130 Closed
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
– -$4.27M -52,864 Closed
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