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Copa Holdings

213 hedge funds and large institutions have $3.1B invested in Copa Holdings in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

3.12% less ownership

Funds ownership: 94.75%91.63% (-3.1%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.3M
Puts
$14.8M
Net Calls
Net Calls Change

Top Sellers

1 -$40.8M
2 -$36.6M
3 -$33.4M
4
Fidelity International
Fidelity International
Bermuda
-$32.5M
5
II
INCA Investments
Florida
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$693K
127
$656K
128
$653K
129
$653K
130
$648K
131
$626K
132
$622K
133
$590K
134
$587K
135
$573K
136
$508K
137
$489K
138
$480K
139
$457K
140
$448K
141
$435K
142
$360K
143
$357K
144
$357K
145
$348K
146
$335K
147
$334K
148
$314K
149
$304K
150
$304K