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Copa Holdings
CPA

Overview Fund Activity

209 hedge funds and large institutions have $2.64B invested in Copa Holdings in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+32
Holders Change %
+18.08%
% of All Funds
3.37%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
54
Increased
74
Reduced
54
Closed
22
Calls
$4.99M
Puts
$4.97M
Net Calls
+$25K
Net Calls Change
-$853K

Top Buyers

1
Millennium Management
Millennium Management
New York
$67.2M
2
SSA
Schonfeld Strategic Advisors
New York
$30.7M
3
SC
Shellback Capital
Massachusetts
$25.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$20.3M
5
Citadel Advisors
Citadel Advisors
Florida
$75.2M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$53.4M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$385M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$46.9M
4
Morgan Stanley
Morgan Stanley
New York
$103M
5
USGIU
U.S. Global Investors (USGI)
Texas
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
201
SJS Investment Consulting
Ohio
$665 +$333 +4 +100%
DI
202
Disciplined Investments
Oklahoma
$582 +$166 +2 +40%
AF
203
Advisornet Financial
Minnesota
$499 +$499 +6 New
EWA
204
EverSource Wealth Advisors
Alabama
$499 +$499 +6 New
PA
205
Parallel Advisors
California
$250 – – –
EARNEST Partners
206
EARNEST Partners
Georgia
$166 – – –
TWP
207
TFO Wealth Partners
Ohio
$158 +$158 +1 New
TLCM
208
Twin Lakes Capital Management
California
$83 – – –
Fuller & Thaler Asset Management
209
Fuller & Thaler Asset Management
California
– -$10.1M -150,759 Closed
LP
210
LMR Partners
United Kingdom
– -$1.35M -20,083 Closed
Comerica Bank
211
Comerica Bank
Texas
– -$1.14M -15,331 Closed
Squarepoint
212
Squarepoint
New York
– -$676K -10,086 Closed
AWM
213
Apollon Wealth Management
South Carolina
– -$541K -8,079 Closed
FRM
214
Fox Run Management
Connecticut
– -$434K -6,478 Closed
Jacobs Levy Equity Management
215
Jacobs Levy Equity Management
New Jersey
– -$385K -5,746 Closed
CCM
216
Cullen Capital Management
New York
– -$371K -5,536 Closed
CC
217
Centiva Capital
New York
– -$328K -4,898 Closed
BBVA
218
Banco Bilbao Vizcaya Argentaria
Spain
– -$314K -4,686 Closed
Wellington Management Group
219
Wellington Management Group
Massachusetts
– -$294K -4,387 Closed
CM
220
Capula Management
Cayman Islands
– -$258K -3,850 Closed
Verition Fund Management
221
Verition Fund Management
Connecticut
– -$256K -3,825 Closed
ACM
222
Aquatic Capital Management
Illinois
– -$235K -3,500 Closed
E
223
Ergoteles
New York
– -$234K -3,495 Closed
WG
224
Winton Group
United Kingdom
– -$210K -3,140 Closed
GC
225
Guggenheim Capital
Illinois
– -$203K -3,036 Closed
6 7 8
9
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