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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
101
$676K
102
$620K
103
$561K
104
$555K
105
$546K
106
$544K
107
$541K
108
$523K
109
$478K
110
$473K
111
$458K
112
$452K
113
$434K
114
$415K
115
$394K
116
$385K
117
$371K
118
$362K
119
$335K
120
$328K
121
$322K
122
$314K
123
$312K
124
$294K
125
$294K