Copa Holdings, S.A.
Hedge Funds Holdings

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Copa Holdings, S.A.‘s stocks are currently a part of 182 hedge funds’ portfolios, which represents 81.7% of the total amount of its stocks outstanding. This makes up a total of 34.73M shares of Copa Holdings, S.A.. Compared to the previous quarter, the number grew by 1.57% or 535.81K shares more. As for the holding position changes, 28.57% (52) of current hedge fund investors increased the number of shares held, 32.42% (59) of current holders sold a part of the shares held, and 10.44% (19) closed the holdings completely. 46 hedge funds are new holders of Copa Holdings, S.A. stock in Q1 2022, it is 25.27% of total holders.

Hedge funds holding Copa Holdings, S.A. (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 234
Q3 2017 237
Q4 2017 248
Q1 2018 236
Q2 2018 229
Q3 2018 210
Q4 2018 184
Q1 2019 195
Q2 2019 191
Q3 2019 199
Q4 2019 208
Q1 2020 159
Q2 2020 175
Q3 2020 161
Q4 2020 175
Q1 2021 170
Q2 2021 143
Q3 2021 145
Q4 2021 158
Q1 2022 182

Hedge funds changes in Copa Holdings, S.A. positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 3385832211
Q3 2017 367493304
Q4 2017 369390236
Q1 2018 28819535-3
Q2 2018 36947440-15
Q3 2018 32659150-28
Q4 2018 31567555-33
Q1 2019 38607226-1
Q2 2019 316465310
Q3 2019 396662311
Q4 2019 396369289
Q1 2020 28654874-56
Q2 2020 45575728-12
Q3 2020 26516339-18
Q4 2020 40466528-4
Q1 2021 33416637-7
Q2 2021 20425846-23
Q3 2021 214853185
Q4 2021 335743205
Q1 2022 465259196

Hedge funds changes in Copa Holdings, S.A. stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 26,710,000 43,998,000
Q3 2017 28,646,000 66,197,000
Q4 2017 18,031,000 67,601,000
Q1 2018 15,666,000 86,499,000
Q2 2018 14,934,000 44,621,000
Q3 2018 21,884,000 2,036,956,000
Q4 2018 9,635,000 16,623,000
Q1 2019 12,465,000 13,176,000
Q2 2019 12,420,000 11,309,000
Q3 2019 23,003,000 17,538,000
Q4 2019 18,265,000 14,850,000
Q1 2020 12,328,000 12,793,000
Q2 2020 12,057,000 41,333,000
Q3 2020 13,183,000 22,137,000
Q4 2020 20,896,000 14,503,000
Q1 2021 8,555,000 12,862,000
Q2 2021 8,745,000 18,061,000
Q3 2021 12,699,000 14,544,000
Q4 2021 12,954,000 11,382,000
Q1 2022 6,573,000 11,834,000

Top 50 hedge fund holders of Copa Holdings, S.A. (NYSE:CPA)

Hedge fund Value Shares owned Portfolio share
BAILLIE GIFFORD & CO 324.68M 4.84M 0.335%
CAPITAL WORLD INVESTORS 241.05M 3.59M 0.054%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 227.18M 3.39M 13.027%
JPMORGAN CHASE & CO 171.77M 2.56M 0.025%
BLACKROCK INC. Larry Fink 151.24M 2.25M 0.005%
MORGAN STANLEY 95.06M 1.41M 0.013%
MARSHALL WACE, LLP Paul Marshall 77.40M 1.15M 0.170%
FMR LLC 76.60M 1.14M 0.008%
ALYESKA INVESTMENT GROUP, L.P. 52.46M 782.94K 0.612%
CITADEL ADVISORS LLC Ken Griffin 51.61M 770.29K 0.012%
STATE STREET CORP 42.43M 633.29K 0.003%
DIMENSIONAL FUND ADVISORS LP 40.08M 598.21K 0.015%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 32.69M 487.92K 0.046%
MILLENNIUM MANAGEMENT LLC Israel Englander 32.32M 482.40K 0.019%
MARATHON ASSET MANAGEMENT LTD 31.41M 468.73K 0.936%
BRANDES INVESTMENT PARTNERS, LP 31.35M 467.96K 0.820%
CITIGROUP INC 28.72M 428.64K 0.021%
GOLDMAN SACHS GROUP INC 23.62M 352.54K 0.005%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 22.69M 339.80K 0.055%
SEI INVESTMENTS CO 22.41M 334.54K 0.050%
U S GLOBAL INVESTORS INC 20.40M 304.45K 1.260%
INVESCO LTD. 19.42M 289.89K 0.006%
LETKO, BROSSEAU & ASSOCIATES INC 13.06M 195K 0.259%
BANK OF MONTREAL /CAN/ 12.72M 174.81K 0.005%
PUTNAM INVESTMENTS LLC 12.30M 183.63K 0.023%
NUVEEN ASSET MANAGEMENT, LLC 11.97M 178.69K 0.005%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 10.52M 157.02K 0.019%
SHELLBACK CAPITAL, LP 10.21M 152.45K 1.477%
FULLER & THALER ASSET MANAGEMENT, INC. 10.10M 150.75K 0.073%
DEUTSCHE BANK AG\ 9.12M 136.23K 0.005%
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. 8.56M 127.78K 1.242%
LAZARD ASSET MANAGEMENT LLC 8.5M 126.85K 0.012%
CAPITAL FUND MANAGEMENT S.A. 8.18M 122.07K 0.064%
PARADICE INVESTMENT MANAGEMENT LLC 7.70M 114.98K 0.657%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 7.51M 112.11K 0.041%
GEODE CAPITAL MANAGEMENT, LLC 7.20M 107.55K 0.001%
BNP PARIBAS ARBITRAGE, SNC 6.84M 102.14K 0.011%
AMERIPRISE FINANCIAL INC 6.01M 89.75K 0.002%
TEILINGER CAPITAL LTD. 5.94M 88.7K 1.426%
SCHONFELD STRATEGIC ADVISORS LLC 5.93M 88.56K 0.050%
HSBC HOLDINGS PLC 5.47M 81.10K 0.009%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5.33M 79.57K 0.054%
BANK OF NEW YORK MELLON CORP 5.00M 74.69K 0.001%
NORTHERN TRUST CORP 4.87M 72.67K 0.001%
ETHIC INC. 4.28M 63.90K 0.291%
D. E. SHAW & CO., INC. David E. Shaw 4.14M 61.90K 0.005%
HOSKING PARTNERS LLP 4.09M 61.10K 0.179%
1492 CAPITAL MANAGEMENT LLC 4.00M 59.82K 2.886%
RUSSELL INVESTMENTS GROUP, LTD. 3.91M 58.47K 0.009%
GW&K INVESTMENT MANAGEMENT, LLC 3.86M 57.73K 0.043%