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Copa Holdings
CPA

Overview Fund Activity

181 hedge funds and large institutions have $2.52B invested in Copa Holdings in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+13
Holders Change %
+7.74%
% of All Funds
3.21%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
40
Increased
47
Reduced
66
Closed
26
Calls
$20.9M
Puts
$14.5M
Net Calls
+$6.39M
Net Calls Change
+$15.3M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$109M
2
Capital World Investors
Capital World Investors
California
$52.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$238M
4
MWA
Marshall Wace Asia
Hong Kong
$80.5M
5
AI
Axiom Investors
Connecticut
$38.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$72.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.87M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$13.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.74M
5
First Trust Advisors
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
176
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +18 New
AIG
177
American International Group
New York
$31 – -2 -0.5%
First Trust Advisors
178
First Trust Advisors
Illinois
– -$13.8M -274,853 Closed
PI
179
Putnam Investments
Massachusetts
– -$11M -217,645 Closed
BBP
180
Banco BTG Pactual
Brazil
– -$4.53M -89,961 Closed
Prudential Financial
181
Prudential Financial
New Jersey
– -$4.2M -83,444 Closed
Aberdeen Group
182
Aberdeen Group
United Kingdom
– -$4.05M -80,347 Closed
DA
183
Duality Advisers
Florida
– -$3.07M -61,000 Closed
Janus Henderson Group
184
Janus Henderson Group
United Kingdom
– -$1.44M -28,514 Closed
PP
185
Paloma Partners
Connecticut
– -$1.33M -26,367 Closed
ECM
186
ExodusPoint Capital Management
New York
– -$1.28M -25,354 Closed
DCM
187
Driehaus Capital Management
Illinois
– -$1.25M -24,746 Closed
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
– -$977K -19,413 Closed
EGM
189
Engineers Gate Manager
New York
– -$924K -18,365 Closed
Verition Fund Management
190
Verition Fund Management
Connecticut
– -$741K -14,728 Closed
VF
191
Virtu Financial
New York
– -$709K -14,086 Closed
GLAM
192
Gardner Lewis Asset Management
Pennsylvania
– -$674K -13,385 Closed
TC
193
TwinBeech Capital
New York
– -$674K -13,384 Closed
Diamond Hill Capital Management
194
Diamond Hill Capital Management
Ohio
– -$565K -11,226 Closed
DTL
195
Dynamic Technology Lab
Singapore
– -$409K -8,115 Closed
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
– -$363K -7,204 Closed
SM
197
Sciencast Management
New Jersey
– -$327K -6,234 Closed
SG Americas Securities
198
SG Americas Securities
New York
– -$259K -5,149 Closed
AIM
199
Aigen Investment Management
New York
– -$257K -5,098 Closed
SOADOR
200
State of Alaska Department of Revenue
Alaska
– -$45K -902 Closed
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