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Copa Holdings
CPA

Overview Fund Activity

280 hedge funds and large institutions have $3.56B invested in Copa Holdings in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+29
Holders Change %
+11.55%
% of All Funds
4.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
70
Increased
91
Reduced
83
Closed
41
Calls
$14.3M
Puts
$12M
Net Calls
+$2.34M
Net Calls Change
+$2.71M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$227M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$43.9M
3
Jane Street
Jane Street
New York
$26M
4
CSS
Cubist Systematic Strategies
Connecticut
$25.6M
5
Victory Capital Management
Victory Capital Management
Texas
$30.7M

Top Sellers

1
BlackRock
BlackRock
New York
$106M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$396M
3
State Street
State Street
Massachusetts
$26.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$20.4M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
126
Formula Growth
Quebec, Canada
$1.71M – – –
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$1.71M +$55.8K +505 +3%
MCM
128
Moerus Capital Management
New York
$1.54M -$386K -3,488 -20%
VIM
129
VELA Investment Management
Ohio
$1.52M +$199K +1,803 +15%
WMSA
130
Weiss Multi-Strategy Advisers
New York
$1.49M +$1.49M +13,474 New
TJHA
131
Thomas J. Herzfeld Advisors
Florida
$1.47M – – –
ACM
132
Aquatic Capital Management
Illinois
$1.45M +$1.36M +12,300 +1,538%
Bank of New York Mellon
133
Bank of New York Mellon
New York
$1.39M -$6.79M -61,443 -83%
UBS AM
134
UBS AM
Illinois
$1.37M – – –
Vanguard Group
135
Vanguard Group
Pennsylvania
$1.37M -$2.91M -26,351 -68%
EI
136
Ellevest Inc
New York
$1.35M +$86.1K +779 +7%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$1.33M -$28K -253 -2%
Squarepoint
138
Squarepoint
New York
$1.29M +$1.29M +11,662 New
Vontobel Holding
139
Vontobel Holding
Switzerland
$1.28M -$515K -4,661 -29%
HPG
140
Harvest Portfolios Group
Ontario, Canada
$1.27M +$1.27M +11,516 New
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$1.25M +$265K +2,395 +27%
SMDAM
142
Sumitomo Mitsui DS Asset Management
Japan
$1.24M +$205K +1,852 +20%
SFI
143
SPC Financial Inc
Maryland
$1.22M -$62.8K -568 -5%
Aviva
144
Aviva
United Kingdom
$1.22M -$843K -7,623 -41%
NA
145
Navellier & Associates
Nevada
$1.2M +$1.2M +10,840 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
146
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.17M -$407K -3,680 -26%
Walleye Capital
147
Walleye Capital
New York
$1.06M +$1.06M +9,592 New
YIH
148
Y-Intercept (HK)
Hong Kong
$1.05M +$683K +6,180 +185%
FIM
149
Freedom Investment Management
Connecticut
$1.05M -$441K -3,991 -30%
Credit Agricole
150
Credit Agricole
France
$1.04M +$14.5K +131 +1%
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