Copa Holdings
CPA
CPA
233 hedge funds and large institutions have $2.55B invested in Copa Holdings in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 106 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
28% less capital invested
Capital invested by funds: $3.56B → $2.55B (-$1.01B)
38% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 106
65% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 69
Holders
233
Holding in Top 10
7
Calls
$17.3M
Puts
$15M
Top Buyers
| 1 | +$30.8M | |
| 2 | +$23.8M | |
| 3 | +$22.7M | |
| 4 |
JP Morgan Chase
New York
|
+$19.5M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$11.8M |
Top Sellers
| 1 | -$41.5M | |
| 2 | -$34.7M | |
| 3 | -$30M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$28.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$26.8M |