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Copa Holdings

205 hedge funds and large institutions have $2.93B invested in Copa Holdings in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 32 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 funds holding

Funds holding:

more ownership

Funds ownership:

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

4% more capital invested

Capital invested by funds: $2.82B → $2.93B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23M
Puts
$17.5M
Net Calls
Net Calls Change

Top Buyers

1 +$28.1M
2 +$23.9M
3 +$22.8M
4
RAA
RWC Asset Advisors
Florida
+$22.3M
5
Millennium Management
Millennium Management
New York
+$20.6M

Top Sellers

1 -$42.8M
2 -$32.2M
3 -$24.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.1M
5
FC
Fairpointe Capital
Illinois
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.68M
102
$1.64M
103
$1.63M
104
$1.57M
105
$1.54M
106
$1.53M
107
$1.5M
108
$1.45M
109
$1.35M
110
$1.29M
111
$1.18M
112
$1.12M
113
$1.05M
114
$1.04M
115
$1.02M
116
$993K
117
$988K
118
$968K
119
$963K
120
$948K
121
$932K
122
$926K
123
$815K
124
$800K
125
$790K