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Copa Holdings

213 hedge funds and large institutions have $3.1B invested in Copa Holdings in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

3.12% less ownership

Funds ownership: 94.75%91.63% (-3.1%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.3M
Puts
$14.8M
Net Calls
Net Calls Change

Top Sellers

1 -$40.8M
2 -$36.6M
3 -$33.4M
4
Fidelity International
Fidelity International
Bermuda
-$32.5M
5
II
INCA Investments
Florida
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$11.1M
52
$10.7M
53
$10.7M
54
$10.5M
55
$10.4M
56
$10.1M
57
$9.54M
58
$9.45M
59
$9.33M
60
$8.86M
61
$8.78M
62
$8.47M
63
$8.07M
64
$7.22M
65
$6.63M
66
$6.63M
67
$6.47M
68
$6.43M
69
$5.24M
70
$5.14M
71
$4.87M
72
$4.86M
73
$4.71M
74
$4.43M
75
$4.23M