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Copa Holdings
CPA

Overview Fund Activity

166 hedge funds and large institutions have $2.83B invested in Copa Holdings in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
58
Reduced
43
Closed
18
Calls
$13M
Puts
$11.4M
Net Calls
+$1.57M
Net Calls Change
+$3.42M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$198M
2
Marshall Wace
Marshall Wace
United Kingdom
$95.8M
3
Capital World Investors
Capital World Investors
California
$248M
4
Morgan Stanley
Morgan Stanley
New York
$103M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$37.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
2
AAM
Ardevora Asset Management
United Kingdom
$0
3
Fidelity International
Fidelity International
Bermuda
$61.3M
4
BIP
Brandes Investment Partners
California
$48M
5
Macquarie Group
Macquarie Group
Australia
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
151
UMB Bank
Missouri
$8K +$8K +97 New
BBPWM
152
Blue Bell Private Wealth Management
Pennsylvania
$8K +$8K +100 New
QCG
153
Quadrant Capital Group
Ohio
$7K +$6.4K +74 +1,057%
TWA
154
TCI Wealth Advisors
Arizona
$5K – – –
HFS
155
Hantz Financial Services
Michigan
$3K – – –
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +35 New
PFBT
157
Parkside Financial Bank & Trust
Missouri
$2K – – –
FHA
158
First Horizon Advisors
Tennessee
$2K – – –
MGIM
159
M&G Investment Management
United Kingdom
$1.84K +$1.84K +22,167 New
BFC
160
Bedel Financial Consulting
Indiana
$1K +$1K +12 New
AAM
161
Ardevora Asset Management
United Kingdom
– -$66.9M -821,858 Closed
Artisan Partners
162
Artisan Partners
Wisconsin
– -$7.62M -93,604 Closed
Assenagon Asset Management
163
Assenagon Asset Management
Luxembourg
– -$4.87M -59,896 Closed
ICM
164
Invenomic Capital Management
Massachusetts
– -$1.92M -23,604 Closed
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
– -$1.45M -17,857 Closed
SFI
166
Susquehanna Fundamental Investments
Pennsylvania
– -$1.16M -14,230 Closed
SO
167
STRS Ohio
Ohio
– -$1.01M -12,448 Closed
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
– -$524K -6,445 Closed
Connor, Clark & Lunn Investment Management (CC&L)
169
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$448K -5,510 Closed
SG Americas Securities
170
SG Americas Securities
New York
– -$440K -5,404 Closed
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
– -$257K -3,155 Closed
PAM
172
Panagora Asset Management
Massachusetts
– -$212K -2,600 Closed
Simplex Trading
173
Simplex Trading
Illinois
– -$139K -1,843 Closed
DFCM
174
Dark Forest Capital Management
Puerto Rico
– -$146K -1,790 Closed
NICM
175
Neo Ivy Capital Management
New York
– -$53K -1,045 Closed
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