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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.

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 Market Value Shares Shares
Change 		Shares
Change %
DA
151
Duality Advisers
Florida
– – -26,399 Closed
IUHSA
152
Itau Unibanco Holding S.A.
Brazil
– – -21,715 Closed
WMSA
153
Weiss Multi-Strategy Advisers
New York
– – -20,067 Closed
BPGAM
154
BTG Pactual Global Asset Management
Bermuda
– – -19,600 Closed
SEC
155
Seven Eight Capital
New York
– – -17,267 Closed
Walleye Trading
156
Walleye Trading
New York
– – -14,248 Closed
SCM
157
Somerset Capital Management
United Kingdom
– – -11,100 Closed
Lazard Asset Management
158
Lazard Asset Management
New York
– – -8,204 Closed
SC
159
Shay Capital
New York
– – -7,500 Closed
TF
160
Trek Financial
Arizona
– – -3,034 Closed
WWM
161
Wagner Wealth Management
South Carolina
– – -500 Closed
Loomis, Sayles & Company
162
Loomis, Sayles & Company
Massachusetts
– – -222 Closed
ASN
163
Advisory Services Network
Georgia
– – -25 Closed
EI
164
Ellevest Inc
New York
– – -18 Closed
IA
165
IFP Advisors
Florida
– – – –
TLCM
166
Twin Lakes Capital Management
California
$0 1 – –
Group One Trading
167
Group One Trading
Illinois
– – – –
Nomura Asset Management
168
Nomura Asset Management
Japan
– – – –
EARNEST Partners
169
EARNEST Partners
Georgia
$0 2 – –
CFGS
170
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
171
Wolverine Trading
Illinois
– – – –
3 4 5 6
7