CPA icon

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
101
$1.24M
102
$1.21M
103
$1.16M
104
$1.15M
105
$1.13M
106
$1.08M
107
$1.07M
108
$1M
109
$971K
110
$860K
111
$825K
112
$814K
113
$795K
114
$773K
115
$737K
116
$703K
117
$644K
118
$602K
119
$503K
120
$503K
121
$474K
122
$461K
123
$461K
124
$435K
125
$431K