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Copa Holdings

177 hedge funds and large institutions have $2.12B invested in Copa Holdings in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.82% less ownership

Funds ownership: 103.66%102.85% (-0.82%)

24% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 71

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.33M
Puts
$2.45M
Net Calls
Net Calls Change

Top Buyers

1 +$31.4M
2 +$26M
3 +$15.9M
4
Millennium Management
Millennium Management
New York
+$15.3M
5
N
Nuveen
North Carolina
+$6.63M

Top Sellers

1 -$21.9M
2 -$20.2M
3 -$18.4M
4
Marshall Wace
Marshall Wace
United Kingdom
-$15.3M
5
Goldman Sachs
Goldman Sachs
New York
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.68M
77
$1.62M
78
$1.62M
79
$1.59M
80
$1.41M
81
$1.38M
82
$1.36M
83
$1.35M
84
$1.28M
85
$1.25M
86
$1.19M
87
$1.14M
88
$1.1M
89
$1.08M
90
$1.06M
91
$1.05M
92
$1.04M
93
$951K
94
$943K
95
$912K
96
$860K
97
$824K
98
$764K
99
$756K
100
$730K