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Copa Holdings
CPA

Overview Fund Activity

149 hedge funds and large institutions have $2.65B invested in Copa Holdings in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 17 closing their positions.

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
50
Reduced
53
Closed
17
Calls
$12.7M
Puts
$14.5M
Net Calls
-$1.85M
Net Calls Change
+$7.47M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.9M
2
SEI Investments
2
SEI Investments
Pennsylvania
$67.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$17.7M
4
Wells Fargo
4
Wells Fargo
California
$11.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$46.4M
3
BlackRock
3
BlackRock
New York
$200M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$13.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$379M 4,660,727 -6,169 -0.1%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$319M 3,923,664 +32,800 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$256M 3,142,107 – –
BlackRock
4
BlackRock
New York
$200M 2,463,413 -65,461 -3%
Capital World Investors
5
Capital World Investors
California
$192M 2,353,295 +1,015 +0%
Fidelity International
6
Fidelity International
Bermuda
$116M 1,425,969 +14,482 +1%
Morgan Stanley
7
Morgan Stanley
New York
$83M 1,020,167 -45,257 -4%
MWA
8
Marshall Wace Asia
Hong Kong
$80.2M 985,874 +7,837 +0.8%
BIP
9
Brandes Investment Partners
California
$70M 860,222 -9,332 -1%
State Street
10
State Street
Massachusetts
$67.2M 826,075 -12,788 -2%
SEI Investments
11
SEI Investments
Pennsylvania
$67.1M 824,329 +304,971 +59%
AAM
12
Ardevora Asset Management
United Kingdom
$66.9M 821,858 +66,106 +9%
AI
13
Axiom Investors
Connecticut
$52.5M 645,206 +70,062 +12%
Principal Financial Group
14
Principal Financial Group
Iowa
$47.6M 584,539 +1,869 +0.3%
Macquarie Group
15
Macquarie Group
Australia
$47M 577,266 +91,928 +19%
Citadel Advisors
16
Citadel Advisors
Florida
$46.4M 569,667 -152,176 -21%
Millennium Management
17
Millennium Management
New York
$45.9M 563,759 +433,768 +334%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$45.6M 560,106 -20,008 -3%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$33.1M 407,202 -1,572 -0.4%
CG
20
Compass Group
New York
$24.1M 296,234 -4,424 -1%
SC
21
Shellback Capital
Massachusetts
$22.8M 280,081 +30,081 +12%
Renaissance Technologies
22
Renaissance Technologies
New York
$20.3M 249,028 -62,500 -20%
Invesco
23
Invesco
Georgia
$19.2M 236,373 +67,911 +40%
USGIU
24
U.S. Global Investors (USGI)
Texas
$18.8M 231,400 -30,134 -12%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$18.6M 228,449 +109,366 +92%
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