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Copa Holdings

196 hedge funds and large institutions have $2.89B invested in Copa Holdings in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 19 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 funds holding

Funds holding:

more ownership

Funds ownership:

2% more capital invested

Capital invested by funds: $2.83B → $2.89B (+$62M)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

44% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $11.8M

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.57M
Puts
$11.8M
Net Calls
Net Calls Change

Top Sellers

1 -$37.4M
2 -$26.4M
3 -$26.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.7M
5
BlackRock
BlackRock
New York
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.67M
77
$2.56M
78
$2.52M
79
$2.39M
80
$2.13M
81
$2.11M
82
$2.07M
83
$2.07M
84
$2.01M
85
$1.94M
86
$1.93M
87
$1.9M
88
$1.81M
89
$1.69M
90
$1.61M
91
$1.5M
92
$1.5M
93
$1.5M
94
$1.41M
95
$1.37M
96
$1.3M
97
$1.3M
98
$1.27M
99
$1.26M
100
$1.25M