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Copa Holdings
CPA

Overview Fund Activity

172 hedge funds and large institutions have $2.02B invested in Copa Holdings in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-24
Holders Change %
-12.24%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
22
Increased
59
Reduced
64
Closed
41
Calls
$3.8M
Puts
$4.92M
Net Calls
-$1.12M
Net Calls Change
+$4.14M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$34.6M
2
Capital World Investors
Capital World Investors
California
$228M
3
AQR Capital Management
AQR Capital Management
Connecticut
$38.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.9M
5
Morgan Stanley
Morgan Stanley
New York
$86.1M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$204K
2
AI
Axiom Investors
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$74.2M
4
Millennium Management
Millennium Management
New York
$16.1M
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
176
Weiss Asset Management
Massachusetts
– -$1.37M -16,392 Closed
PCM
177
PAR Capital Management
Massachusetts
– -$795K -9,500 Closed
LCM
178
Landscape Capital Management
New Jersey
– -$773K -9,244 Closed
PP
179
Paloma Partners
Connecticut
– -$503K -6,014 Closed
Man Group
180
Man Group
United Kingdom
– -$474K -5,662 Closed
E
181
Ergoteles
New York
– -$435K -5,199 Closed
WG
182
Winton Group
United Kingdom
– -$431K -5,158 Closed
GCP
183
GSA Capital Partners
United Kingdom
– -$383K -4,580 Closed
Walleye Capital
184
Walleye Capital
New York
– -$367K -4,393 Closed
VF
185
Virtu Financial
New York
– -$350K -4,181 Closed
Verition Fund Management
186
Verition Fund Management
Connecticut
– -$326K -3,895 Closed
QT
187
Quantbot Technologies
New York
– -$323K -3,872 Closed
AGM
188
Alpine Global Management
New York
– -$313 -3,741 Closed
SEC
189
Seven Eight Capital
New York
– -$306K -3,658 Closed
GC
190
Guggenheim Capital
Illinois
– -$287K -3,427 Closed
FC
191
FCA Corp
Texas
– -$251K -3,000 Closed
Nomura Holdings
192
Nomura Holdings
Japan
– -$213K -2,568 Closed
MSRPS
193
Maryland State Retirement & Pension System
Maryland
– -$206K -2,467 Closed
AIM
194
Aigen Investment Management
New York
– -$204K -2,435 Closed
SG Americas Securities
195
SG Americas Securities
New York
– -$198K -2,371 Closed
NICM
196
Neo Ivy Capital Management
New York
– -$68K -814 Closed
Walleye Trading
197
Walleye Trading
New York
– -$12K -143 Closed
US Bancorp
198
US Bancorp
Minnesota
– -$5K -56 Closed
FHA
199
First Horizon Advisors
Tennessee
– -$2K -24 Closed
CI
200
Cordant Inc
Oregon
– -$1K -9 Closed
5 6 7
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