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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 %
BBP
151
Banco BTG Pactual
Brazil
– -$3.45M -42,700 Closed
Calamos Advisors
152
Calamos Advisors
Illinois
– -$2.86M -35,450 Closed
DZ Bank
153
DZ Bank
Germany
– -$2.46M -30,500 Closed
AI
154
Aperture Investors
New York
– -$2.19M -27,089 Closed
SC
155
Scotia Capital
Ontario, Canada
– -$1.65M -20,363 Closed
Acadian Asset Management
156
Acadian Asset Management
Massachusetts
– -$1.54M -19,070 Closed
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
– -$1.39M -17,237 Closed
PPFA
158
Provida Pension Fund Administrator
Chile
– -$1.34M -16,619 Closed
Norges Bank
159
Norges Bank
Norway
– -$1M -12,433 Closed
Man Group
160
Man Group
United Kingdom
– -$845K -10,460 Closed
DTL
161
Dynamic Technology Lab
Singapore
– -$664K -8,217 Closed
AC
162
Athanor Capital
New York
– -$563K -6,964 Closed
VF
163
Virtu Financial
New York
– -$549K -6,794 Closed
ACA
164
Aptus Capital Advisors
Alabama
– -$419K -5,181 Closed
CC
165
Cipher Capital
New York
– -$414K -5,128 Closed
QIM
166
Quantitative Investment Management
Virginia
– -$386K -4,781 Closed
MMA
167
Miracle Mile Advisors
California
– -$364K -4,500 Closed
Verition Fund Management
168
Verition Fund Management
Connecticut
– -$297K -3,681 Closed
Squarepoint
169
Squarepoint
New York
– -$294K -3,633 Closed
TI
170
Trexquant Investment
Connecticut
– -$276K -3,413 Closed
XT
171
XTX Topco
Cayman Islands
– -$245K -3,034 Closed
SSA
172
Schonfeld Strategic Advisors
New York
– -$227K -2,815 Closed
CS
173
Credit Suisse
Switzerland
– -$214K -2,647 Closed
AAM
174
Advisors Asset Management
Colorado
– -$175K -2,161 Closed
NICM
175
Neo Ivy Capital Management
New York
– -$172K -2,131 Closed
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