CPA icon

Copa Holdings
CPA

Overview Fund Activity

196 hedge funds and large institutions have $2.89B invested in Copa Holdings in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+30
Holders Change %
+18.07%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
50
Increased
53
Reduced
64
Closed
19
Calls
$6.57M
Puts
$11.8M
Net Calls
-$5.26M
Net Calls Change
-$6.83M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$122M
2
Capital World Investors
Capital World Investors
California
$276M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$54.7M
4
Principal Financial Group
Principal Financial Group
Iowa
$70.3M
5
DCM
Driehaus Capital Management
Illinois
$19.8M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$209K
2
SIM
Sprucegrove Investment Management
Ontario, Canada
$301M
3
Fidelity International
Fidelity International
Bermuda
$35.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$133M
5
BlackRock
BlackRock
New York
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
176
Whittier Trust
California
$8K – – –
US Bancorp
177
US Bancorp
Minnesota
$5K -$33.1K -371 -87%
TWA
178
TCI Wealth Advisors
Arizona
$5K – – –
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$4K +$957 +11 +31%
FHA
180
First Horizon Advisors
Tennessee
$2K – – –
PFBT
181
Parkside Financial Bank & Trust
Missouri
$2K – – –
JWA
182
JFS Wealth Advisors
Pennsylvania
$1K -$13.7K -206 -93%
QCG
183
Quadrant Capital Group
Ohio
$1K -$6.36K -70 -86%
SC
184
Schubert & Co
Texas
$1K +$375 +3 +60%
CAL
185
Capital Advisors Ltd
Ohio
$1K +$1K +7 New
CI
186
Cordant Inc
Oregon
$1K +$1K +9 New
AGM
187
Alpine Global Management
New York
$313 -$313 -3,740 -50%
MFS
188
Mirabella Financial Services
United Kingdom
– -$2.7M -32,700 Closed
MGIM
189
M&G Investment Management
United Kingdom
– -$1.84K -22,167 Closed
IG
190
ING Group
Netherlands
– -$1.63M -19,700 Closed
SSA
191
Schonfeld Strategic Advisors
New York
– -$1.17M -14,200 Closed
QT
192
Quantamental Technologies
New York
– -$430K -5,206 Closed
State of Wisconsin Investment Board
193
State of Wisconsin Investment Board
Wisconsin
– -$317K -3,833 Closed
TCM
194
Teza Capital Management
Illinois
– -$276K -3,338 Closed
CC
195
Centiva Capital
New York
– -$274K -3,312 Closed
BCM
196
Bayesian Capital Management
New York
– -$268K -3,244 Closed
GCM
197
Graham Capital Management
Connecticut
– -$260K -3,147 Closed
FRM
198
Fox Run Management
Connecticut
– -$254K -3,072 Closed
PA
199
Pinnacle Associates
New York
– -$247K -2,986 Closed
PRC
200
Pearl River Capital
Michigan
– -$211K -2,550 Closed
5 6 7
8
9