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Copa Holdings

176 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, 42 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: 181176 (-5)

33% less call options, than puts

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

37% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 67

Holders
176
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 -$32.9M
2 -$29.4M
3 -$28.3M
4
II
INCA Investments
Florida
-$26.9M
5
Millennium Management
Millennium Management
New York
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$227K
127
$223K
128
$221K
129
$214K
130
$175K
131
$172K
132
$165K
133
$128K
134
$120K
135
$120K
136
$102K
137
$84K
138
$73K
139
$64K
140
$51.2K
141
$48K
142
$45K
143
$40K
144
$38K
145
$31K
146
$24K
147
$23.4K
148
$20K
149
$19K
150
$18K