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Copa Holdings
CPA

Overview Fund Activity

168 hedge funds and large institutions have $1.52B invested in Copa Holdings in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-17
Holders Change %
-9.19%
% of All Funds
3.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
51
Reduced
64
Closed
43
Calls
$13.2M
Puts
$22.1M
Net Calls
-$8.95M
Net Calls Change
+$20.3M

Top Buyers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
+$21.5M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$20.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.3M
5
WRF
Waddell & Reed Financial
Kansas
+$15.4M

Top Sellers

1
RAA
RWC Asset Advisors
Florida
-$62.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$27.1M
4
WA
Wasatch Advisors
Utah
-$13.1M
5
RAM
RWC Asset Management
United Kingdom
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$246M +$20.8M +413,324 +9%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$139M +$21.5M +427,000 +18%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$128M +$2.8M +55,510 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M -$32.9M -653,353 -21%
BlackRock
5
BlackRock
New York
$85.5M +$2.27M +45,083 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$69.8M -$27.1M -538,700 -28%
BIP
7
Brandes Investment Partners
California
$65.6M -$1.71M -33,976 -3%
State Street
8
State Street
Massachusetts
$42M -$567K -11,267 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$33.7M -$456K -9,053 -1%
Fidelity International
10
Fidelity International
Bermuda
$27.9M +$2.45M +48,661 +10%
MWA
11
Marshall Wace Asia
Hong Kong
$27.1M +$8.52M +169,158 +46%
II
12
INCA Investments
Florida
$26.6M -$289K -5,750 -1%
AAM
13
Ardevora Asset Management
United Kingdom
$24.8M -$8.59M -170,700 -26%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$24.5M -$213K -4,225 -0.9%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$20.4M -$1.83M -36,372 -8%
Vanguard Group
16
Vanguard Group
Pennsylvania
$20.3M +$17.3M +343,109 +579%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19M +$13.6M +270,838 +253%
SEI Investments
18
SEI Investments
Pennsylvania
$18M +$3.12M +61,900 +21%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$17.7M +$17.7M +350,800 New
USGIU
20
U.S. Global Investors (USGI)
Texas
$16.3M +$4.74M +94,170 +41%
WRF
21
Waddell & Reed Financial
Kansas
$15.4M +$15.4M +306,368 New
First Trust Advisors
22
First Trust Advisors
Illinois
$13.8M +$8.1M +160,822 +141%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$12.5M -$13.3K -264 -0.1%
SC
24
Shellback Capital
Massachusetts
$12.4M – – –
Ameriprise
25
Ameriprise
Minnesota
$11.2M +$2.15M +42,704 +24%
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