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Copa Holdings
CPA

Overview Fund Activity

251 hedge funds and large institutions have $2.99B invested in Copa Holdings in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 15 closing their positions.

Holders
251
Holders Change
+42
Holders Change %
+20.1%
% of All Funds
4.02%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
82
Reduced
78
Closed
15
Calls
$7.74M
Puts
$8.11M
Net Calls
-$369K
Net Calls Change
-$394K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$50.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$154M
3
Capital World Investors
3
Capital World Investors
California
$338M
4
BlackRock
4
BlackRock
New York
$221M
5
DCM
5
Driehaus Capital Management
Illinois
$18.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.3M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$372M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.6M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.97M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$275M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$372M 4,022,774 -600,550 -13%
Capital World Investors
2
Capital World Investors
California
$338M 3,658,213 +227,884 +7%
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$275M 2,980,735 -247,600 -8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$248M 2,685,286 +192,107 +8%
BlackRock
5
BlackRock
New York
$221M 2,393,256 +205,746 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$154M 1,663,395 +403,631 +32%
Millennium Management
7
Millennium Management
New York
$89.9M 973,330 +165,125 +20%
Citadel Advisors
8
Citadel Advisors
Florida
$77.3M 836,618 -67,474 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$60.1M 650,969 +25,743 +4%
State Street
10
State Street
Massachusetts
$57.2M 618,946 -2,525 -0.4%
Citigroup
11
Citigroup
New York
$52M 562,611 +7,705 +1%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$51.2M 554,518 -9,123 -2%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$50.9M 551,178 +537,978 +4,076%
Renaissance Technologies
14
Renaissance Technologies
New York
$49.5M 536,328 +40,100 +8%
BIP
15
Brandes Investment Partners
California
$40M 433,113 +15,030 +4%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$40M 432,808 +188,460 +77%
MAMU
17
Marathon Asset Management (UK)
United Kingdom
$38.9M 420,959 -18,689 -4%
Morgan Stanley
18
Morgan Stanley
New York
$27.3M 295,920 -939,002 -76%
SEI Investments
19
SEI Investments
Pennsylvania
$27.2M 294,264 -8,807 -3%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$25.6M 276,793 +176,578 +176%
AQR Capital Management
21
AQR Capital Management
Connecticut
$20.1M 217,768 -118,405 -35%
USGIU
22
U.S. Global Investors (USGI)
Texas
$19M 205,400 +80,419 +64%
DCM
23
Driehaus Capital Management
Illinois
$18.5M 200,861 +200,861 New
LBA
24
Letko, Brosseau & Associates
Quebec, Canada
$18M 195,000 – –
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$17.3M 186,996 +100,624 +117%
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