Copa Holdings
232 hedge funds and large institutions have $2.91B invested in Copa Holdings in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
48% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 44
76% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $60.1M
Holders
232
Holding in Top 10
3
Calls
$14.5M
Puts
$60.1M
Top Buyers
| 1 | +$216M | |
| 2 | +$42.6M | |
| 3 | +$38.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.5M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$19.7M |
Top Sellers
| 1 | -$62.5M | |
| 2 | -$40.7M | |
| 3 | -$35M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$34.6M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$27.7M |