CPA icon

Copa Holdings

196 hedge funds and large institutions have $2.89B invested in Copa Holdings in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% more capital invested

Capital invested by funds: $2.83B → $2.89B (+$62M)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

44% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $11.8M

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.57M
Puts
$11.8M
Net Calls
Net Calls Change

Top Sellers

1 -$37.4M
2 -$26.4M
3 -$26.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.7M
5
BlackRock
BlackRock
New York
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$17.4M
27
$17.1M
28
$16.9M
29
$16.7M
30
$16.3M
31
$15.9M
32
$13.8M
33
$12.4M
34
$11.8M
35
$9.92M
36
$9.83M
37
$9.49M
38
$8.39M
39
$8.18M
40
$7.68M
41
$7.52M
42
$6.93M
43
$6.92M
44
$6.81M
45
$6.66M
46
$6.43M
47
$6.31M
48
$6.29M
49
$6.27M
50
$6.21M