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Copa Holdings
CPA

Overview Fund Activity

177 hedge funds and large institutions have $2.12B invested in Copa Holdings in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 23 closing their positions.

Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
28
Increased
54
Reduced
71
Closed
23
Calls
$3.33M
Puts
$2.45M
Net Calls
+$878K
Net Calls Change
+$2M

Top Buyers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$31.4M
2
Citigroup
2
Citigroup
New York
$28.7M
3
Invesco
3
Invesco
Georgia
$19.4M
4
Millennium Management
4
Millennium Management
New York
$32.3M
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$8.56M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$22.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.59M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$77.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$325M 4,845,291 +63,179 +1%
Capital World Investors
2
Capital World Investors
California
$241M 3,597,246 -6,774 -0.2%
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$227M 3,390,335 -170,800 -5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$172M 2,563,412 +703 +0%
BlackRock
5
BlackRock
New York
$151M 2,257,021 -52,776 -2%
Morgan Stanley
6
Morgan Stanley
New York
$95.1M 1,418,682 +59,464 +4%
Marshall Wace
7
Marshall Wace
United Kingdom
$77.4M 1,155,174 -228,255 -16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$76.6M 1,143,135 -27,481 -2%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$52.5M 782,948 +96,921 +14%
Citadel Advisors
10
Citadel Advisors
Florida
$51.6M 770,295 -43 -0%
State Street
11
State Street
Massachusetts
$42.4M 633,293 -60,748 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$40.1M 598,217 -6,223 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$32.7M 487,928 +89,400 +22%
Millennium Management
14
Millennium Management
New York
$32.3M 482,405 +228,478 +90%
MAMU
15
Marathon Asset Management (UK)
United Kingdom
$31.4M 468,738 +468,738 New
BIP
16
Brandes Investment Partners
California
$31.4M 467,967 -25,530 -5%
Citigroup
17
Citigroup
New York
$28.7M 428,640 +387,551 +943%
Goldman Sachs
18
Goldman Sachs
New York
$23.6M 352,549 -193,469 -35%
AQR Capital Management
19
AQR Capital Management
Connecticut
$22.7M 339,807 -302,996 -47%
SEI Investments
20
SEI Investments
Pennsylvania
$22.4M 334,542 -758 -0.2%
USGIU
21
U.S. Global Investors (USGI)
Texas
$20.4M 304,455 -119,912 -28%
Invesco
22
Invesco
Georgia
$19.4M 289,899 +237,941 +458%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$13.1M 195,000 +15,000 +8%
PI
24
Putnam Investments
Massachusetts
$12.3M 183,630 +2,416 +1%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$12M 178,696 +98,907 +124%
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