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Copa Holdings
CPA

Overview Fund Activity

148 hedge funds and large institutions have $2.55B invested in Copa Holdings in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 46 closing their positions.

Holders
148
Holders Change
-28
Holders Change %
-15.91%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
20
Increased
43
Reduced
57
Closed
46
Calls
$8.75M
Puts
$18.1M
Net Calls
-$9.32M
Net Calls Change
-$5.01M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$36.6M
2
Capital World Investors
2
Capital World Investors
California
$177M
3
Citadel Advisors
3
Citadel Advisors
Florida
$54.4M
4
BlackRock
4
BlackRock
New York
$190M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$19.7M

Top Sellers

1
GC
1
Greenvale Capital
United Kingdom
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.97M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$23.5M
4
Wells Fargo
4
Wells Fargo
California
$1.51M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$352M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$352M 4,666,896 -175,477 -4%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$293M 3,890,864 -34,500 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$237M 3,142,107 +8,341 +0.3%
BlackRock
4
BlackRock
New York
$190M 2,528,874 +355,000 +16%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$178M 2,364,783 -48,975 -2%
Capital World Investors
6
Capital World Investors
California
$177M 2,352,280 +481,638 +26%
Fidelity International
7
Fidelity International
Bermuda
$106M 1,411,487 +5,786 +0.4%
Morgan Stanley
8
Morgan Stanley
New York
$80.3M 1,065,424 +42,925 +4%
MWA
9
Marshall Wace Asia
Hong Kong
$73.7M 978,037 -25,019 -2%
BIP
10
Brandes Investment Partners
California
$65.5M 869,554 -4,527 -0.5%
State Street
11
State Street
Massachusetts
$63.2M 838,863 -19,795 -2%
AAM
12
Ardevora Asset Management
United Kingdom
$56.9M 755,752 +26,052 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$54.4M 721,843 +470,151 +187%
Principal Financial Group
14
Principal Financial Group
Iowa
$43.9M 582,670 -13,764 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$43.7M 580,114 -54,779 -9%
AI
16
Axiom Investors
Connecticut
$43.3M 575,144 -4,579 -0.8%
SEI Investments
17
SEI Investments
Pennsylvania
$39.1M 519,358 -994 -0.2%
Macquarie Group
18
Macquarie Group
Australia
$36.6M 485,338 +485,338 New
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$30.8M 408,774 +121,643 +42%
Renaissance Technologies
20
Renaissance Technologies
New York
$23.5M 311,528 -219,700 -41%
CG
21
Compass Group
New York
$22.6M 300,658 +51,358 +21%
USGIU
22
U.S. Global Investors (USGI)
Texas
$19.7M 261,534 +261,534 New
SC
23
Shellback Capital
Massachusetts
$18.8M 250,000 +19,377 +8%
AQR Capital Management
24
AQR Capital Management
Connecticut
$17.5M 232,147 -148,832 -39%
PI
25
Putnam Investments
Massachusetts
$15.7M 208,763 +10,259 +5%
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