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Copa Holdings
CPA

Overview Fund Activity

280 hedge funds and large institutions have $3.56B invested in Copa Holdings in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+29
Holders Change %
+11.55%
% of All Funds
4.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
70
Increased
91
Reduced
83
Closed
41
Calls
$14.3M
Puts
$12M
Net Calls
+$2.34M
Net Calls Change
+$2.71M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$227M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$43.9M
3
Jane Street
Jane Street
New York
$26M
4
CSS
Cubist Systematic Strategies
Connecticut
$25.6M
5
Victory Capital Management
Victory Capital Management
Texas
$30.7M

Top Sellers

1
BlackRock
BlackRock
New York
$106M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$396M
3
State Street
State Street
Massachusetts
$26.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$20.4M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGA
176
Channing Global Advisors
Florida
$605K +$605K +5,469 New
MAM
177
Meeder Asset Management
Ohio
$586K +$586K +5,302 New
DT
178
Diversified Trust
Tennessee
$568K +$312K +2,825 +122%
LPL Financial
179
LPL Financial
California
$562K +$562K +5,084 New
RC
180
RBF Capital
California
$553K – – –
LCM
181
Legato Capital Management
California
$552K +$53.5K +484 +11%
VFA
182
Valeo Financial Advisors
Indiana
$519K -$16.8K -152 -3%
Wolverine Trading
183
Wolverine Trading
Illinois
$510K -$129K -1,190 -20%
SP
184
Symmetry Partners
Connecticut
$485K +$485K +4,387 New
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$464K +$77.3K +700 +20%
BC
186
Bridgefront Capital
Texas
$462K +$462K +4,177 New
DC
187
Davenport & Co
Virginia
$451K +$451K +4,075 New
BHPW
188
Beverly Hills Private Wealth
California
$431K +$431K +3,924 New
ACA
189
Atlas Capital Advisors
Wyoming
$429K -$53.4K -483 -11%
VT
190
Vise Technologies
New York
$426K +$426K +3,854 New
AWA
191
Aaron Wealth Advisors
Illinois
$416K +$125K +1,131 +43%
SI
192
Symmetry Investments
Jersey
$414K +$414K +3,741 New
LCM
193
Laurion Capital Management
New York
$407K +$407K +3,680 New
CAN
194
Cetera Advisor Networks
California
$388K -$20.1K -182 -5%
ONGA
195
O'Neil Global Advisors
California
$387K +$387K +3,504 New
PTC
196
Petrus Trust Company
Texas
$384K +$384K +3,470 New
NICM
197
Neo Ivy Capital Management
New York
$381K +$381K +3,441 New
B
198
Bailard
California
$365K -$44.2K -400 -11%
Simplex Trading
199
Simplex Trading
Illinois
$355K +$355K +3,214 New
VFO
200
Virtus Family Office
Texas
$348K +$348K +3,151 New
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