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Copa Holdings
CPA

Overview Fund Activity

203 hedge funds and large institutions have $2.32B invested in Copa Holdings in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.4%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
40
Increased
60
Reduced
74
Closed
26
Calls
$12.5M
Puts
$13.2M
Net Calls
-$711K
Net Calls Change
+$6.28M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$65.4M
2
AI
Axiom Investors
Connecticut
+$63.2M
3
PPFA
Provida Pension Fund Administrator
Chile
+$56.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.7M
5
RAA
RWC Asset Advisors
Florida
+$25.7M

Top Sellers

1
CC
Carrhae Capital
United Kingdom
-$23.6M
2
BlackRock
BlackRock
New York
-$18.6M
3
OAG
Orbis Allan Gray
Bermuda
-$16.3M
4
FC
Fairpointe Capital
Illinois
-$14.3M
5
Boston Partners
Boston Partners
Massachusetts
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
201
Sagil Capital
United Kingdom
– -$7.87M -100,000 Closed
Stifel Financial
202
Stifel Financial
Missouri
– -$4.86M -61,774 Closed
Prudential Financial
203
Prudential Financial
New Jersey
– -$2.84M -36,048 Closed
Schroder Investment Management Group
204
Schroder Investment Management Group
United Kingdom
– -$2.73K -34,700 Closed
HighTower Advisors
205
HighTower Advisors
Illinois
– -$1.88M -23,832 Closed
GC
206
Guggenheim Capital
Illinois
– -$1.5M -19,036 Closed
WMSA
207
Weiss Multi-Strategy Advisers
New York
– -$1.46M -18,500 Closed
HI
208
HBK Investments
Texas
– -$1.43M -18,161 Closed
AAM
209
Azzad Asset Management
Virginia
– -$1.23M -15,585 Closed
Jane Street
210
Jane Street
New York
– -$911K -11,574 Closed
Allianz Asset Management
211
Allianz Asset Management
Germany
– -$634K -8,061 Closed
LSV Asset Management
212
LSV Asset Management
Illinois
– -$582K -7,400 Closed
RJFSA
213
Raymond James Financial Services Advisors
Florida
– -$521K -6,623 Closed
URS
214
Utah Retirement Systems
Utah
– -$454K -5,771 Closed
BNP Paribas Asset Management
215
BNP Paribas Asset Management
France
– -$420K -5,500 Closed
BLA
216
Balter Liquid Alternatives
Massachusetts
– -$387K -4,911 Closed
MWNA
217
Marshall Wace North America
New York
– -$373K -4,745 Closed
PI
218
PEAK6 Investments
Illinois
– -$297K -3,776 Closed
CFM
219
Coronation Fund Managers
South Africa
– -$270K -3,435 Closed
QSS
220
Quantitative Systematic Strategies
Florida
– -$217K -2,763 Closed
1WA
221
180 Wealth Advisors
Washington
– -$219K -2,746 Closed
BOPW
222
Brandywine Oak Private Wealth
Pennsylvania
– -$104K -1,320 Closed
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
– -$90K -1,140 Closed
MOS
224
MGO One Seven
Ohio
– -$8K -120 Closed
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