Copa Holdings
181 hedge funds and large institutions have $2.52B invested in Copa Holdings in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
8% more funds holding
Funds holding: 168 → 181 (+13)
6.12% more ownership
Funds ownership: 97.88% → 103.99% (+6.1%)
29% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 66
Holders
181
Holding in Top 10
6
Calls
$20.9M
Puts
$14.5M
Top Buyers
| 1 | +$66.7M | |
| 2 | +$52.8M | |
| 3 | +$46.6M | |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$38.9M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$38.1M |
Top Sellers
| 1 | -$34.7M | |
| 2 | -$29.2M | |
| 3 | -$23.9M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$13.8M |