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Copa Holdings

167 hedge funds and large institutions have $1.23B invested in Copa Holdings in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-46
Holders Change %
-21.6%
% of All Funds
3.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
31
Increased
66
Reduced
50
Closed
75
Calls
$12.3M
Puts
$12.8M
Net Calls
-$465K
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$143M +$316K +6,973 +0.2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$111M +$18.5M +409,354 +20%
Fidelity International
3
Fidelity International
Bermuda
$95.7M -$30.8M -679,189 -24%
Renaissance Technologies
4
Renaissance Technologies
New York
$82.5M +$12.1M +266,800 +17%
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$78.7M +$32.2M +709,900 +69%
BlackRock
6
BlackRock
New York
$77M +$23.2M +513,348 +43%
RAA
7
RWC Asset Advisors
Florida
$59.6M +$6.18M +136,516 +12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$50.1M +$4.23M +93,474 +9%
BIP
9
Brandes Investment Partners
California
$45.9M +$21.2M +467,582 +86%
BAMCO Inc
10
BAMCO Inc
New York
$39.9M +$2.65M +58,420 +7%
II
11
INCA Investments
Florida
$32.8M +$9.08M +200,531 +38%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$29.9M +$2.32M +51,232 +8%
Goldman Sachs
13
Goldman Sachs
New York
$24.9M -$5.96M -131,487 -19%
State Street
14
State Street
Massachusetts
$24.8M -$11.5M -254,681 -32%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$16.9M -$5.89M -130,152 -26%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$13.9M -$62K -1,368 -0.4%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$13.4M +$1.73M +38,160 +15%
WA
18
Wasatch Advisors
Utah
$12.6M +$431K +9,514 +4%
RAM
19
RWC Asset Management
United Kingdom
$12.5M -$638K -14,097 -5%
Bessemer Group
20
Bessemer Group
New Jersey
$10.8M +$4.68M +103,294 +77%
Millennium Management
21
Millennium Management
New York
$10.4M -$1.08M -23,809 -9%
FC
22
Fairpointe Capital
Illinois
$10.2M +$12K +265 +0.1%
SEI Investments
23
SEI Investments
Pennsylvania
$10.1M +$523K +11,540 +5%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$8.34M -$1.61M -35,871 -16%
PPA
25
Parametric Portfolio Associates
Washington
$7.76M -$1.98M -43,641 -20%