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Copa Holdings

236 hedge funds and large institutions have $3.32B invested in Copa Holdings in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.27% more ownership

Funds ownership: 91.07%91.34% (+0.27%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

42% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $43.9M

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.3M
Puts
$43.9M
Net Calls
Net Calls Change

Top Buyers

1 +$72.4M
2 +$34.4M
3 +$31.7M
4
Brown Advisory
Brown Advisory
Maryland
+$28.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$27.1M

Top Sellers

1 -$52.9M
2 -$39.7M
3 -$29.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$28.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.67M
127
$1.6M
128
$1.43M
129
$1.41M
130
$1.41M
131
$1.36M
132
$1.33M
133
$1.28M
134
$1.28M
135
$1.26M
136
$1.25M
137
$1.21M
138
$1.19M
139
$1.05M
140
$1.05M
141
$1.04M
142
$1.03M
143
$1.02M
144
$1.02M
145
$983K
146
$971K
147
$938K
148
$932K
149
$924K
150
$872K