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Copa Holdings
CPA

Overview Fund Activity

177 hedge funds and large institutions have $2.12B invested in Copa Holdings in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
28
Increased
54
Reduced
71
Closed
23
Calls
$3.33M
Puts
$2.45M
Net Calls
+$878K
Net Calls Change
+$2M

Top Buyers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
$31.4M
2
Citigroup
Citigroup
New York
$28.7M
3
Invesco
Invesco
Georgia
$19.4M
4
Millennium Management
Millennium Management
New York
$32.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$22.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.59M
4
Marshall Wace
Marshall Wace
United Kingdom
$77.4M
5
Goldman Sachs
Goldman Sachs
New York
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
151
Compagnie Lombard Odier SCmA
Switzerland
$15K – – –
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$12.7K -$13 -174 -0.1%
Federated Hermes
153
Federated Hermes
Pennsylvania
$12K – – –
MAM
154
Meeder Asset Management
Ohio
$11K +$593 +9 +6%
EC
155
Elequin Capital
New York
$10K -$9.01K -136 -47%
Simplex Trading
156
Simplex Trading
Illinois
$8K -$51.8K -790 -87%
Bessemer Group
157
Bessemer Group
New Jersey
$7K – – –
WT
158
Whittier Trust
California
$7K – – –
UB
159
UMB Bank
Missouri
$6K – – –
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$5K +$2.57K +37 +106%
TRCT
161
Tower Research Capital (TRC)
New York
$4K -$67.3K -1,177 -94%
TWA
162
TCI Wealth Advisors
Arizona
$4K +$70 +1 +2%
FGAM
163
Financial Gravity Asset Management
Texas
$3.44K +$3.44K +1,139 New
BBPWM
164
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
PFBT
166
Parkside Financial Bank & Trust
Missouri
$2K – – –
Loomis, Sayles & Company
167
Loomis, Sayles & Company
Massachusetts
$2K +$2K +27 New
HNB
168
Huntington National Bank
Ohio
$1K -$3.55K -78 -78%
SC
169
Schubert & Co
Texas
$1K +$733 +11 +275%
JWA
170
JFS Wealth Advisors
Pennsylvania
$1K +$889 +16 +800%
Fidelity International
171
Fidelity International
Bermuda
– -$21.9M -345,000 Closed
MFIMFI
172
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$8.3M -131,020 Closed
CC
173
Carrhae Capital
United Kingdom
– -$5.89M -92,905 Closed
LIP
174
Liontrust Investment Partners
United Kingdom
– -$5.79M -91,336 Closed
National Bank of Canada
175
National Bank of Canada
Quebec, Canada
– -$4.31M -68,000 Closed
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