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Copa Holdings

205 hedge funds and large institutions have $2.93B invested in Copa Holdings in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

4% more capital invested

Capital invested by funds: $2.82B → $2.93B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23M
Puts
$17.5M
Net Calls
Net Calls Change

Top Buyers

1 +$28.1M
2 +$23.9M
3 +$22.8M
4
RAA
RWC Asset Advisors
Florida
+$22.3M
5
Millennium Management
Millennium Management
New York
+$20.6M

Top Sellers

1 -$42.8M
2 -$32.2M
3 -$24.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.1M
5
FC
Fairpointe Capital
Illinois
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.67M
52
$8.64M
53
$8.45M
54
$8.42M
55
$8.1M
56
$7.93M
57
$7.65M
58
$7.6M
59
$7.42M
60
$7.14M
61
$6.79M
62
$6.52M
63
$6.48M
64
$6.43M
65
$6.39M
66
$6.29M
67
$6.06M
68
$5.92M
69
$5.92M
70
$5.59M
71
$5.33M
72
$4.93M
73
$4.86M
74
$4.57M
75
$4.37M