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Copa Holdings

177 hedge funds and large institutions have $2.77B invested in Copa Holdings in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 182177 (-5)

33% less call options, than puts

Call options by funds: $8.55M | Put options by funds: $12.9M

36% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 67

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.55M
Puts
$12.9M
Net Calls
Net Calls Change

Top Sellers

1 -$33.9M
2 -$30.3M
3 -$28.3M
4
II
INCA Investments
Florida
-$27.7M
5
Millennium Management
Millennium Management
New York
-$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$228K
127
$227K
128
$223K
129
$221K
130
$214K
131
$175K
132
$172K
133
$165K
134
$128K
135
$120K
136
$120K
137
$102K
138
$84K
139
$73K
140
$64K
141
$51.2K
142
$48K
143
$45K
144
$40K
145
$38K
146
$31K
147
$24K
148
$23.4K
149
$20K
150
$19K