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Copa Holdings
CPA

Overview Fund Activity

176 hedge funds and large institutions have $2.77B invested in Copa Holdings in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
3.1%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
42
Reduced
67
Closed
37
Calls
$8.56M
Puts
$12.9M
Net Calls
-$4.31M
Net Calls Change
-$10.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$151M
2
Morgan Stanley
2
Morgan Stanley
New York
$82.6M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$317M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$48.2M
5
GC
5
Greenvale Capital
United Kingdom
$30.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$42.9M
2
BIP
2
Brandes Investment Partners
California
$70.6M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$0
4
II
4
INCA Investments
Florida
$7.32M
5
Millennium Management
5
Millennium Management
New York
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
176
CIBC World Markets
New York
– -$8.82M -114,200 Closed
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
– -$4.66M -60,337 Closed
PI
178
PineBridge Investments
New York
– -$4.14M -53,569 Closed
Bank of Nova Scotia
179
Bank of Nova Scotia
Ontario, Canada
– -$2.9M -37,498 Closed
Fiera Capital (Canada)
180
Fiera Capital (Canada)
Quebec, Canada
– -$2.36M -30,546 Closed
Lazard Asset Management
181
Lazard Asset Management
New York
– -$2.19M -28,395 Closed
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
– -$1.86M -24,043 Closed
APP
183
Alpha Paradigm Partners
Illinois
– -$1.07M -13,850 Closed
CIM
184
Cambria Investment Management
California
– -$1M -12,950 Closed
Marshall Wace
185
Marshall Wace
United Kingdom
– -$791K -10,243 Closed
HighTower Advisors
186
HighTower Advisors
Illinois
– -$736K -9,531 Closed
E
187
Ergoteles
New York
– -$504K -6,520 Closed
Group One Trading
188
Group One Trading
Illinois
– -$474K -6,137 Closed
Connor, Clark & Lunn Investment Management (CC&L)
189
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$459K -5,937 Closed
Wolverine Trading
190
Wolverine Trading
Illinois
– -$381K -4,958 Closed
WCM
191
Weld Capital Management
New York
– -$346K -4,481 Closed
PI
192
PEAK6 Investments
Illinois
– -$310K -4,017 Closed
JF
193
Jump Financial
Illinois
– -$286K -3,700 Closed
Los Angeles Capital Management
194
Los Angeles Capital Management
California
– -$284K -3,680 Closed
AA
195
AQR Arbitrage
Connecticut
– -$262K -3,445 Closed
CG
196
Colony Group
Massachusetts
– -$232K -3,000 Closed
CC
197
Centiva Capital
New York
– -$232K -3,000 Closed
FC
198
FORA Capital
Florida
– -$117K -1,520 Closed
Simplex Trading
199
Simplex Trading
Illinois
– -$100K -1,299 Closed
CG
200
Cutler Group
California
– -$57K -751 Closed
5 6 7
8
9