Copa Holdings
CPA
CPA
236 hedge funds and large institutions have $3.4B invested in Copa Holdings in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
1.3% less ownership
Funds ownership: 88.91% → 87.61% (-1.3%)
2% less funds holding
Funds holding: 241 → 236 (-5)
67% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $44.6M
Holders
236
Holding in Top 10
4
Calls
$14.9M
Puts
$44.6M
Top Buyers
| 1 | +$85.2M | |
| 2 | +$73.6M | |
| 3 | +$23.5M | |
| 4 |
Renaissance Technologies
New York
|
+$21M |
| 5 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$14.5M |
Top Sellers
| 1 | -$64.3M | |
| 2 | -$27.7M | |
| 3 | -$25.3M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$23.7M |
| 5 |
JP Morgan Chase
New York
|
-$21.2M |