Copa Holdings
192 hedge funds and large institutions have $2.14B invested in Copa Holdings in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
35% less capital invested
Capital invested by funds: $3.31B → $2.14B (-$1.17B)
39% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 54
42% less call options, than puts
Call options by funds: $9.63M | Put options by funds: $16.6M
Holders
192
Holding in Top 10
6
Calls
$9.63M
Puts
$16.6M
Top Buyers
| 1 | +$62.4M | |
| 2 | +$59.4M | |
| 3 | +$34.8M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$34.2M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$26.7M |
Top Sellers
| 1 | -$1.2B | |
| 2 | -$44.3M | |
| 3 | -$17.3M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.6M |