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Copa Holdings
CPA

Overview Fund Activity

168 hedge funds and large institutions have $1.52B invested in Copa Holdings in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-17
Holders Change %
-9.19%
% of All Funds
3.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
51
Reduced
64
Closed
43
Calls
$13.2M
Puts
$22.1M
Net Calls
-$8.95M
Net Calls Change
+$20.3M

Top Buyers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
+$21.5M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$20.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.3M
5
WRF
Waddell & Reed Financial
Kansas
+$15.4M

Top Sellers

1
RAA
RWC Asset Advisors
Florida
-$62.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$27.1M
4
WA
Wasatch Advisors
Utah
-$13.1M
5
RAM
RWC Asset Management
United Kingdom
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
176
Aperture Investors
New York
– -$986K -19,258 Closed
IUHSA
177
Itau Unibanco Holding S.A.
Brazil
– -$961K -19,000 Closed
FGP
178
Foyston, Gordon, & Payne
Ontario, Canada
– -$707K -13,993 Closed
TG
179
TCW Group
California
– -$693K -13,700 Closed
PI
180
PEAK6 Investments
Illinois
– -$596K -11,785 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
181
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$536K -10,600 Closed
APF
182
Alaska Permanent Fund
Alaska
– -$496K -9,820 Closed
PP
183
PDT Partners
New York
– -$486K -9,620 Closed
PHK
184
Point72 Hong Kong
Hong Kong
– -$440K -8,699 Closed
SRAM
185
Stone Ridge Asset Management
New York
– -$421K -8,320 Closed
Stifel Financial
186
Stifel Financial
Missouri
– -$404K -7,982 Closed
Los Angeles Capital Management
187
Los Angeles Capital Management
California
– -$395K -7,813 Closed
CS
188
Credit Suisse
Switzerland
– -$338K -6,671 Closed
TI
189
Trexquant Investment
Connecticut
– -$311K -6,154 Closed
BCM
190
Bayesian Capital Management
New York
– -$217K -4,300 Closed
TCM
191
Teza Capital Management
Illinois
– -$205K -4,060 Closed
Walleye Capital
192
Walleye Capital
New York
– -$203K -4,020 Closed
DCM
193
Dupont Capital Management
Delaware
– -$200K -3,948 Closed
PCM
194
Prelude Capital Management
New York
– -$126K -2,493 Closed
CAN
195
Cetera Advisor Networks
California
– -$61K -1,215 Closed
NICM
196
Neo Ivy Capital Management
New York
– -$53K -1,045 Closed
QT
197
Quantbot Technologies
New York
– -$49K -976 Closed
GWM
198
Geneos Wealth Management
Colorado
– -$14K -300 Closed
SIC
199
Salem Investment Counselors
North Carolina
– -$5K -100 Closed
MPWT
200
MassMutual Private Wealth & Trust
Connecticut
– -$4K -84 Closed
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