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Copa Holdings
CPA

Overview Fund Activity

176 hedge funds and large institutions have $2.77B invested in Copa Holdings in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 67 reducing their positions, and 37 closing their positions.

Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
3.1%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
42
Reduced
67
Closed
37
Calls
$8.56M
Puts
$12.9M
Net Calls
-$4.31M
Net Calls Change
-$10.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$151M
2
Morgan Stanley
2
Morgan Stanley
New York
$82.6M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$317M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$48.2M
5
GC
5
Greenvale Capital
United Kingdom
$30.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$42.9M
2
BIP
2
Brandes Investment Partners
California
$70.6M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$0
4
II
4
INCA Investments
Florida
$7.32M
5
Millennium Management
5
Millennium Management
New York
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$391M 4,842,373 -158,663 -3%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$317M 3,925,364 +808,500 +26%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$253M 3,133,766 +51,771 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$195M 2,413,758 -31,502 -1%
BlackRock
5
BlackRock
New York
$176M 2,173,874 +93,099 +4%
Capital World Investors
6
Capital World Investors
California
$151M 1,870,642 +1,186,459 +173%
Fidelity International
7
Fidelity International
Bermuda
$114M 1,405,701 -11,116 -0.8%
Morgan Stanley
8
Morgan Stanley
New York
$82.6M 1,022,499 +946,427 +1,244%
MWA
9
Marshall Wace Asia
Hong Kong
$81M 1,003,056 -38,896 -4%
BIP
10
Brandes Investment Partners
California
$70.6M 874,081 -364,357 -29%
State Street
11
State Street
Massachusetts
$69.4M 858,658 +55,640 +7%
AAM
12
Ardevora Asset Management
United Kingdom
$59M 729,700 +47,071 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$51.3M 634,893 -54,691 -8%
Principal Financial Group
14
Principal Financial Group
Iowa
$48.2M 596,434 +596,434 New
AI
15
Axiom Investors
Connecticut
$46.8M 579,723 +86,117 +17%
Renaissance Technologies
16
Renaissance Technologies
New York
$42.9M 531,228 -407,200 -43%
SEI Investments
17
SEI Investments
Pennsylvania
$42M 520,352 +23,154 +5%
WRF
18
Waddell & Reed Financial
Kansas
$31.7M 392,313 +25,896 +7%
AQR Capital Management
19
AQR Capital Management
Connecticut
$30.8M 380,979 +164,891 +76%
GC
20
Greenvale Capital
United Kingdom
$30.7M 380,000 +380,000 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$24.7M 305,958 -115,420 -27%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$23.5M 290,470 -92,302 -24%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$23.2M 287,131 +287,131 New
Citadel Advisors
24
Citadel Advisors
Florida
$20.3M 251,692 -168,879 -40%
CG
25
Compass Group
New York
$20.1M 249,300 -7,286 -3%
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