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Copa Holdings
CPA

Overview Fund Activity

196 hedge funds and large institutions have $2.89B invested in Copa Holdings in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
196
Holders Change
+30
Holders Change %
+18.07%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
50
Increased
53
Reduced
64
Closed
19
Calls
$6.57M
Puts
$11.8M
Net Calls
-$5.26M
Net Calls Change
-$6.83M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$122M
2
Capital World Investors
2
Capital World Investors
California
$276M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$54.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$70.3M
5
DCM
5
Driehaus Capital Management
Illinois
$19.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$209K
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$301M
3
Fidelity International
3
Fidelity International
Bermuda
$35.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$133M
5
BlackRock
5
BlackRock
New York
$199M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$398M 4,754,045 +13,504 +0.3%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$301M 3,604,110 -316,000 -8%
Capital World Investors
3
Capital World Investors
California
$276M 3,298,119 +297,595 +10%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$208M 2,487,429 +93,585 +4%
BlackRock
5
BlackRock
New York
$199M 2,377,720 -236,452 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$133M 1,585,371 -295,468 -16%
Marshall Wace
7
Marshall Wace
United Kingdom
$122M 1,461,311 +302,217 +26%
Morgan Stanley
8
Morgan Stanley
New York
$102M 1,220,212 -31,457 -3%
Principal Financial Group
9
Principal Financial Group
Iowa
$70.3M 840,104 +238,266 +40%
Citadel Advisors
10
Citadel Advisors
Florida
$65.6M 784,314 +42,987 +6%
State Street
11
State Street
Massachusetts
$57.2M 683,773 -105,658 -13%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$54.7M 679,563 +296,540 +77%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$50.5M 603,860 +56,148 +10%
SEI Investments
14
SEI Investments
Pennsylvania
$49.9M 596,973 -163,079 -21%
Millennium Management
15
Millennium Management
New York
$49.3M 589,857 +65,911 +13%
BIP
16
Brandes Investment Partners
California
$44.9M 536,480 -44,451 -8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$43.8M 523,487 -3,457 -0.7%
AI
18
Axiom Investors
Connecticut
$39.8M 476,365 -60,197 -11%
Fidelity International
19
Fidelity International
Bermuda
$35.8M 428,000 -313,962 -42%
USGIU
20
U.S. Global Investors (USGI)
Texas
$33.3M 398,592 +186,796 +88%
AQR Capital Management
21
AQR Capital Management
Connecticut
$29.5M 362,725 +219,178 +153%
SC
22
Shellback Capital
Massachusetts
$25.9M 309,093 -65,000 -17%
Renaissance Technologies
23
Renaissance Technologies
New York
$24.4M 292,028 -83,087 -22%
Lazard Asset Management
24
Lazard Asset Management
New York
$20.1M 239,981 +236,002 +5,931%
DCM
25
Driehaus Capital Management
Illinois
$19.8M 236,126 +236,126 New
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