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Copa Holdings
CPA

Overview Fund Activity

149 hedge funds and large institutions have $2.65B invested in Copa Holdings in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
50
Reduced
53
Closed
17
Calls
$12.7M
Puts
$14.5M
Net Calls
-$1.85M
Net Calls Change
+$7.47M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.9M
2
SEI Investments
2
SEI Investments
Pennsylvania
$67.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$17.7M
4
Wells Fargo
4
Wells Fargo
California
$11.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$46.4M
3
BlackRock
3
BlackRock
New York
$200M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$13.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
126
Deutsche Bank
Germany
$35K -$4.53K -56 -11%
AIG
127
American International Group
New York
$29K -$3.55K -43 -11%
IRC
128
Investors Research Corp
Georgia
$24K – – –
LAM
129
Lountzis Asset Management
Pennsylvania
$23.6K – – –
MAM
130
Meeder Asset Management
Ohio
$18K – – –
CLOS
131
Compagnie Lombard Odier SCmA
Switzerland
$18K – – –
JWA
132
JFS Wealth Advisors
Pennsylvania
$17K – – –
Federated Hermes
133
Federated Hermes
Pennsylvania
$16K -$162 -2 -1%
BCA
134
Berman Capital Advisors
Georgia
$11K +$2.37K +30 +28%
SPIA
135
Steward Partners Investment Advisory
New York
$8K -$2.56K -32 -24%
Bessemer Group
136
Bessemer Group
New Jersey
$8K – – –
WT
137
Whittier Trust
California
$8K – – –
EWA
138
Evolution Wealth Advisors
Florida
$8K +$3.52K +44 +79%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$6K – – –
BIA
140
Bell Investment Advisors
California
$6K +$6K +68 New
TWA
141
TCI Wealth Advisors
Arizona
$5K – – –
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$3K -$3K -32 -50%
HFS
143
Hantz Financial Services
Michigan
$3K – – –
PFBT
144
Parkside Financial Bank & Trust
Missouri
$2K – – –
FHA
145
First Horizon Advisors
Tennessee
$2K – – –
QCG
146
Quadrant Capital Group
Ohio
$1K +$286 +2 +40%
PA
147
Parallel Advisors
California
$1K +$700 +7 +233%
JPMorgan Chase & Co
148
JPMorgan Chase & Co
New York
– -$178M -2,364,783 Closed
PSCM
149
Prince Street Capital Management
New York
– -$4.25M -56,400 Closed
CWM
150
CIBC World Markets
New York
– -$3.69M -49,000 Closed
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