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Copa Holdings
CPA

Overview Fund Activity

233 hedge funds and large institutions have $2.55B invested in Copa Holdings in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 106 reducing their positions, and 69 closing their positions.

Holders
233
Holders Change
-47
Holders Change %
-16.79%
% of All Funds
3.72%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
24
Increased
66
Reduced
106
Closed
69
Calls
$17.3M
Puts
$15M
Net Calls
+$2.29M
Net Calls Change
-$49K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$343M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$23.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$264M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$15.9M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.48M
2
Millennium Management
2
Millennium Management
New York
$43.1M
3
BlackRock
3
BlackRock
New York
$55.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$343M 3,848,117 +267,373 +7%
Capital World Investors
2
Capital World Investors
California
$330M 3,705,516 +48,033 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$264M 2,958,237 +218,592 +8%
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$231M 2,591,239 -118,756 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$214M 2,401,935 +345,757 +17%
Citadel Advisors
6
Citadel Advisors
Florida
$61.1M 685,787 -213,412 -24%
Renaissance Technologies
7
Renaissance Technologies
New York
$59.6M 668,928 -75,200 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$57.9M 649,445 -36,846 -5%
Citigroup
9
Citigroup
New York
$55.7M 624,611 +23,902 +4%
BlackRock
10
BlackRock
New York
$55.2M 619,314 -336,345 -35%
MAMU
11
Marathon Asset Management (UK)
United Kingdom
$44.5M 494,756 +13,481 +3%
Millennium Management
12
Millennium Management
New York
$43.1M 483,319 -388,885 -45%
BIP
13
Brandes Investment Partners
California
$37.3M 418,765 -476 -0.1%
Morgan Stanley
14
Morgan Stanley
New York
$33.8M 379,083 +18,376 +5%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$31.7M 356,042 -126,568 -26%
SC
16
Shellback Capital
Massachusetts
$28.7M 322,062 +132,062 +70%
Victory Capital Management
17
Victory Capital Management
Texas
$23.9M 268,602 -9,110 -3%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$23.3M 261,319 +254,345 +3,647%
SEI Investments
19
SEI Investments
Pennsylvania
$22.4M 251,414 -43,747 -15%
SSA
20
Schonfeld Strategic Advisors
New York
$21.2M 237,772 -4,646 -2%
SGDR
21
SPX Gestao de Recursos
Brazil
$20.1M 225,210 +89,740 +66%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$19M 213,474 -183,799 -46%
DCM
23
Driehaus Capital Management
Illinois
$18.6M 209,040 -94,804 -31%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$17.9M 178,456 +104,516 +141%
LBA
25
Letko, Brosseau & Associates
Quebec, Canada
$17.1M 191,450 -3,550 -2%
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