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Copa Holdings

236 hedge funds and large institutions have $3.32B invested in Copa Holdings in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.27% more ownership

Funds ownership: 91.07%91.34% (+0.27%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

42% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $43.9M

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.3M
Puts
$43.9M
Net Calls
Net Calls Change

Top Buyers

1 +$72.4M
2 +$34.4M
3 +$31.7M
4
Brown Advisory
Brown Advisory
Maryland
+$28.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$27.1M

Top Sellers

1 -$52.9M
2 -$39.7M
3 -$29.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$28.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$11.2M
52
$11M
53
$10.1M
54
$10.1M
55
$9.88M
56
$9.24M
57
$8.95M
58
$8.9M
59
$8.82M
60
$8.81M
61
$8.75M
62
$8.73M
63
$8.56M
64
$8.11M
65
$8.04M
66
$7.66M
67
$7.13M
68
$7.11M
69
$7.05M
70
$6.93M
71
$6.83M
72
$6.74M
73
$6.69M
74
$6.52M
75
$5.96M