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Copa Holdings
CPA

Overview Fund Activity

251 hedge funds and large institutions have $2.99B invested in Copa Holdings in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+42
Holders Change %
+20.1%
% of All Funds
4.02%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
82
Reduced
78
Closed
15
Calls
$7.74M
Puts
$8.11M
Net Calls
-$369K
Net Calls Change
-$394K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$50.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$154M
3
Capital World Investors
Capital World Investors
California
$338M
4
BlackRock
BlackRock
New York
$221M
5
DCM
Driehaus Capital Management
Illinois
$18.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$27.3M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$372M
3
Marshall Wace
Marshall Wace
United Kingdom
$9.6M
4
SSA
Schonfeld Strategic Advisors
New York
$6.97M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
176
Martingale Asset Management
Massachusetts
$270K -$54.5K -590 -17%
Two Sigma Advisers
177
Two Sigma Advisers
New York
$269K -$175K -1,900 -40%
Principal Financial Group
178
Principal Financial Group
Iowa
$264K +$9.33K +101 +4%
AIM
179
Aigen Investment Management
New York
$263K +$263K +2,843 New
AWA
180
Aaron Wealth Advisors
Illinois
$243K +$13.5K +146 +6%
VPIM
181
Vanguard Personalized Indexing Management
California
$237K +$237K +2,571 New
SWP
182
Stratos Wealth Partners
Ohio
$233K +$233K +2,522 New
BAM
183
Blueshift Asset Management
New Jersey
$227K +$227K +2,455 New
VIA
184
Vident Investment Advisory
Georgia
$223K +$223K +2,415 New
Mariner
185
Mariner
Kansas
$221K +$221K +2,396 New
CFCI
186
Comprehensive Financial Consultants Institutional
Indiana
$218K -$1.94K -21 -0.9%
Norges Bank
187
Norges Bank
Norway
$217K -$3.97M -42,958 -95%
DT
188
Diversified Trust
Tennessee
$213K +$213K +2,310 New
SEC
189
Seven Eight Capital
New York
$212K +$212K +2,298 New
OTL
190
Oak Thistle LLC
New York
$210K +$210K +2,275 New
Legal & General Group
191
Legal & General Group
United Kingdom
$203K -$3.33K -36 -2%
UFF
192
USA Financial Formulas
Michigan
$177K +$177K +1,922 New
Osaic Holdings
193
Osaic Holdings
Arizona
$156K +$9.42K +102 +6%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$147K -$1.11K -12 -0.7%
CFGS
195
Concourse Financial Group Securities
Alabama
$125K +$125K +1,358 New
SPIA
196
Steward Partners Investment Advisory
New York
$118K -$1.76K -19 -1%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$117K -$16.7M -179,865 -99%
SOW
198
State of Wyoming
Wyoming
$92.2K +$56.1K +608 +156%
ACM
199
Aquatic Capital Management
Illinois
$74K +$74K +800 New
CSS
200
Cubist Systematic Strategies
Connecticut
$55.2K -$3.13M -33,844 -98%
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