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Copa Holdings
CPA

Overview Fund Activity

209 hedge funds and large institutions have $2.64B invested in Copa Holdings in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
209
Holders Change
+32
Holders Change %
+18.08%
% of All Funds
3.37%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
54
Increased
74
Reduced
54
Closed
22
Calls
$4.99M
Puts
$4.97M
Net Calls
+$25K
Net Calls Change
-$853K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.2M
2
SSA
2
Schonfeld Strategic Advisors
New York
$30.7M
3
SC
3
Shellback Capital
Massachusetts
$25.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$20.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$75.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$53.4M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$385M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$46.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$103M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$385M 4,623,324 -221,967 -5%
Capital World Investors
2
Capital World Investors
California
$285M 3,430,329 -166,917 -5%
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$269M 3,228,335 -162,000 -5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$207M 2,493,179 -70,233 -3%
BlackRock
5
BlackRock
New York
$182M 2,187,510 -69,511 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$105M 1,259,764 +116,629 +10%
Morgan Stanley
7
Morgan Stanley
New York
$103M 1,234,922 -183,760 -13%
Citadel Advisors
8
Citadel Advisors
Florida
$75.2M 904,092 +133,797 +17%
Millennium Management
9
Millennium Management
New York
$67.2M 808,205 +325,800 +68%
Marshall Wace
10
Marshall Wace
United Kingdom
$53.4M 642,209 -512,965 -44%
State Street
11
State Street
Massachusetts
$51.7M 621,471 -11,822 -2%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$46.9M 563,641 -219,307 -28%
Citigroup
13
Citigroup
New York
$46.2M 554,906 +126,266 +29%
Renaissance Technologies
14
Renaissance Technologies
New York
$41.3M 496,228 +8,300 +2%
MAMU
15
Marathon Asset Management (UK)
United Kingdom
$36.6M 439,648 -29,090 -6%
BIP
16
Brandes Investment Partners
California
$34.8M 418,083 -49,884 -11%
SSA
17
Schonfeld Strategic Advisors
New York
$30.7M 369,463 +280,894 +317%
AQR Capital Management
18
AQR Capital Management
Connecticut
$27.8M 336,173 -3,634 -1%
SC
19
Shellback Capital
Massachusetts
$25.9M 311,067 +158,617 +104%
SEI Investments
20
SEI Investments
Pennsylvania
$25.2M 303,071 -31,471 -9%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$20.3M 244,348 +142,202 +139%
Invesco
22
Invesco
Georgia
$19.9M 239,368 -50,531 -17%
Goldman Sachs
23
Goldman Sachs
New York
$18.2M 218,250 -134,299 -38%
Lazard Asset Management
24
Lazard Asset Management
New York
$16.6M 199,718 +72,860 +57%
LBA
25
Letko, Brosseau & Associates
Quebec, Canada
$16.2M 195,000 – –
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