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Copa Holdings

148 hedge funds and large institutions have $2.55B invested in Copa Holdings in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

52% less call options, than puts

Call options by funds: $8.74M | Put options by funds: $18.1M

57% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 46

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.74M
Puts
$18.1M
Net Calls
Net Calls Change

Top Buyers

1 +$36.6M
2 +$36.3M
3 +$35.4M
4
BlackRock
BlackRock
New York
+$26.7M
5
USGIU
U.S. Global Investors (USGI)
Texas
+$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$379K
102
$377K
103
$355K
104
$313K
105
$302K
106
$287K
107
$284K
108
$264K
109
$251K
110
$235K
111
$229K
112
$228K
113
$138K
114
$132K
115
$120K
116
$85K
117
$57K
118
$49K
119
$43K
120
$38K
121
$37K
122
$24K
123
$23K
124
$21K
125
$17K