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Copa Holdings
CPA

Overview Fund Activity

280 hedge funds and large institutions have $3.56B invested in Copa Holdings in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 41 closing their positions.

Holders
280
Holders Change
+29
Holders Change %
+11.55%
% of All Funds
4.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
70
Increased
91
Reduced
83
Closed
41
Calls
$14.3M
Puts
$12M
Net Calls
+$2.34M
Net Calls Change
+$2.71M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$43.9M
3
Jane Street
3
Jane Street
New York
$26M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$25.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$30.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$106M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$396M
3
State Street
3
State Street
Massachusetts
$26.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.4M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$300M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$404M 3,657,483 -730 -0%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$396M 3,580,744 -442,030 -11%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$303M 2,739,645 +54,359 +2%
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$300M 2,709,995 -270,740 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$227M 2,056,178 +392,783 +24%
BlackRock
6
BlackRock
New York
$106M 955,659 -1,437,597 -60%
Citadel Advisors
7
Citadel Advisors
Florida
$99.4M 899,199 +62,581 +7%
Millennium Management
8
Millennium Management
New York
$96.4M 872,204 -101,126 -10%
Renaissance Technologies
9
Renaissance Technologies
New York
$82.3M 744,128 +207,800 +39%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$75.9M 686,291 +35,322 +5%
Citigroup
11
Citigroup
New York
$66.4M 600,709 +38,098 +7%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$53.4M 482,610 -71,908 -13%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$53.3M 482,358 +49,550 +11%
MAMU
14
Marathon Asset Management (UK)
United Kingdom
$53.2M 481,275 +60,316 +14%
BIP
15
Brandes Investment Partners
California
$46.4M 419,241 -13,872 -3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$43.9M 397,273 +290,063 +271%
Morgan Stanley
17
Morgan Stanley
New York
$39.9M 360,707 +64,787 +22%
DCM
18
Driehaus Capital Management
Illinois
$33.6M 303,844 +102,983 +51%
SEI Investments
19
SEI Investments
Pennsylvania
$32.6M 295,161 +897 +0.3%
Victory Capital Management
20
Victory Capital Management
Texas
$30.7M 277,712 +227,672 +455%
Two Sigma Investments
21
Two Sigma Investments
New York
$29.2M 263,856 +200,991 +320%
Marshall Wace
22
Marshall Wace
United Kingdom
$28.4M 257,191 +153,275 +147%
SSA
23
Schonfeld Strategic Advisors
New York
$26.8M 242,418 +166,930 +221%
State Street
24
State Street
Massachusetts
$26.8M 242,168 -376,778 -61%
Jane Street
25
Jane Street
New York
$26M 235,268 +231,536 +6,204%
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