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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
76
$4.22M
77
$4.12M
78
$4.01M
79
$3.83M
80
$3.82M
81
$3.77M
82
$3.73M
83
$3.48M
84
$3.08M
85
$3.08M
86
$3.02M
87
$2.97M
88
$2.89M
89
$2.81M
90
$2.73M
91
$2.64M
92
$2.58M
93
$2.5M
94
$2.44M
95
$2.41M
96
$2.39M
97
$2.31M
98
$2.15M
99
$1.95M
100
$1.84M