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Copa Holdings
CPA

Overview Fund Activity

172 hedge funds and large institutions have $2.02B invested in Copa Holdings in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-24
Holders Change %
-12.24%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
22
Increased
59
Reduced
64
Closed
41
Calls
$3.8M
Puts
$4.92M
Net Calls
-$1.12M
Net Calls Change
+$4.14M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$34.6M
2
Capital World Investors
2
Capital World Investors
California
$228M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$38.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$18.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$86.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$204K
2
AI
2
Axiom Investors
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.2M
4
Millennium Management
4
Millennium Management
New York
$16.1M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
126
Vident Investment Advisory
Georgia
$271K +$49K +775 +22%
CMF
127
Counterpoint Mutual Funds
California
$242K +$242K +3,825 New
MAM
128
Martingale Asset Management
Massachusetts
$223K – – –
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$222K – – –
OR
130
Olympiad Research
Connecticut
$216K +$216K +3,401 New
BCM
131
Bayesian Capital Management
New York
$214K +$214K +3,376 New
TCM
132
Teza Capital Management
Illinois
$214K +$214K +3,378 New
Principal Financial Group
133
Principal Financial Group
Iowa
$204K -$53.1M -836,886 -100%
HCA
134
Harbor Capital Advisors
Illinois
$139K +$19.7K +310 +16%
PCM
135
Penserra Capital Management
California
$127K +$20.5K +325 +19%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$101K – – –
TRCT
137
Tower Research Capital (TRC)
New York
$79K +$12.5K +197 +19%
Osaic Holdings
138
Osaic Holdings
Arizona
$65K -$3.28K -52 -5%
Simplex Trading
139
Simplex Trading
Illinois
$57K +$38.4K +615 +207%
SOW
140
State of Wyoming
Wyoming
$54K +$54K +856 New
EI
141
Ellevest Inc
New York
$51K +$34.6K +546 +211%
MIM
142
MetLife Investment Management
New Jersey
$41.3K +$1.33K +21 +3%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$37K -$7.03K -110 -16%
IA
144
IFP Advisors
Florida
$29K – – –
AIG
145
American International Group
New York
$20K -$433 -7 -2%
IRC
146
Investors Research Corp
Georgia
$19K – – –
EC
147
Elequin Capital
New York
$18K +$2.95K +47 +20%
CLOS
148
Compagnie Lombard Odier SCmA
Switzerland
$14K – – –
Federated Hermes
149
Federated Hermes
Pennsylvania
$12K -$65 -1 -0.5%
BIA
150
Bell Investment Advisors
California
$11K +$11K +177 New
4 5
6
7 8