Copa Holdings
206 hedge funds and large institutions have $2.09B invested in Copa Holdings in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.52% more ownership
Funds ownership: 93.5% → 95.03% (+1.5%)
16% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 64
62% less call options, than puts
Call options by funds: $18.4M | Put options by funds: $48.3M
Holders
206
Holding in Top 10
6
Calls
$18.4M
Puts
$48.3M
Top Buyers
| 1 | +$47M | |
| 2 | +$37.1M | |
| 3 | +$30.7M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$30.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$21.4M |
Top Sellers
| 1 | -$47.4M | |
| 2 | -$37.9M | |
| 3 | -$13.3M | |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$11.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.5M |