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Copa Holdings
CPA

Overview Fund Activity

172 hedge funds and large institutions have $2.02B invested in Copa Holdings in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 41 closing their positions.

Holders
172
Holders Change
-24
Holders Change %
-12.24%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
22
Increased
59
Reduced
64
Closed
41
Calls
$3.8M
Puts
$4.92M
Net Calls
-$1.12M
Net Calls Change
+$4.14M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$34.6M
2
Capital World Investors
2
Capital World Investors
California
$228M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$38.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$18.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$86.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$204K
2
AI
2
Axiom Investors
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.2M
4
Millennium Management
4
Millennium Management
New York
$16.1M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$303M 4,782,112 +28,067 +0.6%
Capital World Investors
2
Capital World Investors
California
$228M 3,604,020 +305,901 +9%
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$226M 3,561,135 -42,975 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$162M 2,562,709 +75,280 +3%
BlackRock
5
BlackRock
New York
$146M 2,309,797 -67,923 -3%
Marshall Wace
6
Marshall Wace
United Kingdom
$87.7M 1,383,429 -77,882 -5%
Morgan Stanley
7
Morgan Stanley
New York
$86.1M 1,359,218 +139,006 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$74.2M 1,170,616 -414,755 -26%
Citadel Advisors
9
Citadel Advisors
Florida
$48.8M 770,338 -13,976 -2%
State Street
10
State Street
Massachusetts
$44M 694,041 +10,268 +2%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$43.5M 686,027 +82,167 +14%
AQR Capital Management
12
AQR Capital Management
Connecticut
$38.9M 642,803 +280,078 +77%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$38.3M 604,440 +80,953 +15%
Goldman Sachs
14
Goldman Sachs
New York
$34.6M 546,018 +463,244 +560%
BIP
15
Brandes Investment Partners
California
$31.3M 493,497 -42,983 -8%
USGIU
16
U.S. Global Investors (USGI)
Texas
$26.9M 424,367 +25,775 +6%
Renaissance Technologies
17
Renaissance Technologies
New York
$25.3M 398,528 +106,500 +36%
Fidelity International
18
Fidelity International
Bermuda
$21.9M 345,000 -83,000 -19%
SEI Investments
19
SEI Investments
Pennsylvania
$21.2M 335,300 -261,673 -44%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$18.9M 298,300 +260,893 +697%
Millennium Management
21
Millennium Management
New York
$16.1M 253,927 -335,930 -57%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$12.7M 200,147 +127,248 +175%
Lazard Asset Management
23
Lazard Asset Management
New York
$11.7M 184,307 -55,674 -23%
PI
24
Putnam Investments
Massachusetts
$11.5M 181,214 -8,634 -5%
LBA
25
Letko, Brosseau & Associates
Quebec, Canada
$11.4M 180,000 +15,000 +9%
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