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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 %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$10.9K -$31.5K -504,577 -74%
MAM
152
Meeder Asset Management
Ohio
$10K -$5.06K -80 -34%
SPIA
153
Steward Partners Investment Advisory
New York
$6K – – –
UB
154
UMB Bank
Missouri
$6K – – –
Bessemer Group
155
Bessemer Group
New Jersey
$6K – – –
WT
156
Whittier Trust
California
$6K – – –
HNB
157
Huntington National Bank
Ohio
$6K +$5.94K +99 +9,900%
TWA
158
TCI Wealth Advisors
Arizona
$4K – – –
BBPWM
159
Blue Bell Private Wealth Management
Pennsylvania
$3K -$3K -50 -50%
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +43 New
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$2K -$629 -11 -24%
PFBT
162
Parkside Financial Bank & Trust
Missouri
$2K – – –
VVP
163
Venture Visionary Partners
Ohio
$823 +$823 +13 New
AI
164
Axiom Investors
Connecticut
– -$39.8M -476,365 Closed
DCM
165
Driehaus Capital Management
Illinois
– -$19.8M -236,126 Closed
N
166
Natixis
France
– -$16.3M -194,642 Closed
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
– -$6.31M -75,436 Closed
AWA
168
Aaron Wealth Advisors
Illinois
– -$860K -71,930 Closed
Hudson Bay Capital Management
169
Hudson Bay Capital Management
Connecticut
– -$5.13M -61,357 Closed
Prudential Financial
170
Prudential Financial
New Jersey
– -$4.15M -49,637 Closed
MCM
171
Moore Capital Management
New York
– -$3.57M -42,649 Closed
Calamos Advisors
172
Calamos Advisors
Illinois
– -$2.97M -35,500 Closed
EGM
173
Engineers Gate Manager
New York
– -$2.11M -25,236 Closed
TC
174
TwinBeech Capital
New York
– -$1.94M -23,164 Closed
First Trust Advisors
175
First Trust Advisors
Illinois
– -$1.9M -22,762 Closed
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