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Copa Holdings
CPA

Overview Fund Activity

196 hedge funds and large institutions have $2.89B invested in Copa Holdings in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+30
Holders Change %
+18.07%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
50
Increased
53
Reduced
64
Closed
19
Calls
$6.57M
Puts
$11.8M
Net Calls
-$5.26M
Net Calls Change
-$6.83M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$122M
2
Capital World Investors
Capital World Investors
California
$276M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$54.7M
4
Principal Financial Group
Principal Financial Group
Iowa
$70.3M
5
DCM
Driehaus Capital Management
Illinois
$19.8M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$209K
2
SIM
Sprucegrove Investment Management
Ontario, Canada
$301M
3
Fidelity International
Fidelity International
Bermuda
$35.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$133M
5
BlackRock
BlackRock
New York
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$405K +$12.2K +146 +3%
RC
127
RBF Capital
California
$403K – – –
VFA
128
Valeo Financial Advisors
Indiana
$402K +$12.9K +154 +3%
GCP
129
GSA Capital Partners
United Kingdom
$383K -$513K -6,129 -57%
CCM
130
Cullen Capital Management
New York
$380K – – –
VOYA Investment Management
131
VOYA Investment Management
Georgia
$378K – – –
Walleye Capital
132
Walleye Capital
New York
$367K +$367K +4,393 New
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$366K +$366K +4,373 New
VF
134
Virtu Financial
New York
$350K +$350K +4,181 New
Verition Fund Management
135
Verition Fund Management
Connecticut
$326K +$326K +3,895 New
QT
136
Quantbot Technologies
New York
$323K +$157K +1,882 +95%
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$318K +$318K +3,800 New
SEC
138
Seven Eight Capital
New York
$306K +$49.7K +594 +19%
MAM
139
Martingale Asset Management
Massachusetts
$294K +$294K +3,505 New
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$293K – – –
VIA
141
Vident Investment Advisory
Georgia
$293K +$293K +3,508 New
GC
142
Guggenheim Capital
Illinois
$287K -$91.8K -1,096 -24%
FC
143
FCA Corp
Texas
$251K – – –
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$214K -$5.77M -69,030 -96%
Nomura Holdings
145
Nomura Holdings
Japan
$213K +$213K +2,568 New
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$209K -$37.4M -447,154 -99%
MSRPS
147
Maryland State Retirement & Pension System
Maryland
$206K +$206K +2,467 New
AIM
148
Aigen Investment Management
New York
$204K +$204K +2,435 New
SG Americas Securities
149
SG Americas Securities
New York
$198K +$198K +2,371 New
HCA
150
Harbor Capital Advisors
Illinois
$157K +$157K +1,882 New
4 5
6
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