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Copa Holdings
CPA

Overview Fund Activity

166 hedge funds and large institutions have $2.83B invested in Copa Holdings in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
58
Reduced
43
Closed
18
Calls
$13M
Puts
$11.4M
Net Calls
+$1.57M
Net Calls Change
+$3.42M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$198M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$95.8M
3
Capital World Investors
3
Capital World Investors
California
$248M
4
Morgan Stanley
4
Morgan Stanley
New York
$103M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$37.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Fidelity International
3
Fidelity International
Bermuda
$61.3M
4
BIP
4
Brandes Investment Partners
California
$48M
5
Macquarie Group
5
Macquarie Group
Australia
$32.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$392M 4,740,541 +79,814 +2%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$324M 3,920,110 -3,554 -0.1%
Capital World Investors
3
Capital World Investors
California
$248M 3,000,524 +647,229 +28%
BlackRock
4
BlackRock
New York
$216M 2,614,172 +150,759 +6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$198M 2,393,844 +2,393,844 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$155M 1,880,839 -1,261,268 -40%
Morgan Stanley
7
Morgan Stanley
New York
$103M 1,251,669 +231,502 +23%
Marshall Wace
8
Marshall Wace
United Kingdom
$95.8M 1,159,094 +1,146,404 +9,034%
State Street
9
State Street
Massachusetts
$65.3M 789,431 -36,644 -4%
SEI Investments
10
SEI Investments
Pennsylvania
$62.8M 760,052 -64,277 -8%
Fidelity International
11
Fidelity International
Bermuda
$61.3M 741,962 -684,007 -48%
Citadel Advisors
12
Citadel Advisors
Florida
$61.3M 741,327 +171,660 +30%
Principal Financial Group
13
Principal Financial Group
Iowa
$49.7M 601,838 +17,299 +3%
BIP
14
Brandes Investment Partners
California
$48M 580,931 -279,291 -32%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$45.3M 547,712 +140,510 +35%
AI
16
Axiom Investors
Connecticut
$44.4M 536,562 -108,644 -17%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$43.6M 526,944 -33,162 -6%
Millennium Management
18
Millennium Management
New York
$43.3M 523,946 -39,813 -7%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$37.2M 449,654 +221,205 +97%
Macquarie Group
20
Macquarie Group
Australia
$32.1M 387,922 -189,344 -33%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$31.7M 383,023 +167,999 +78%
Renaissance Technologies
22
Renaissance Technologies
New York
$31M 375,115 +126,087 +51%
SC
23
Shellback Capital
Massachusetts
$30.9M 374,093 +94,012 +34%
CG
24
Compass Group
New York
$24.8M 299,684 +3,450 +1%
Invesco
25
Invesco
Georgia
$22.6M 273,641 +37,268 +16%
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