Copa Holdings
166 hedge funds and large institutions have $2.83B invested in Copa Holdings in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
11% more funds holding
Funds holding: 149 → 166 (+17)
7% more capital invested
Capital invested by funds: $2.65B → $2.83B (+$175M)
5.18% more ownership
Funds ownership: 103.26% → 108.44% (+5.2%)
Holders
166
Holding in Top 10
3
Calls
$13M
Puts
$11.4M
Top Buyers
| 1 | +$198M | |
| 2 | +$94.8M | |
| 3 | +$53.5M | |
| 4 |
Morgan Stanley
New York
|
+$19.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.3M |
Top Sellers
| 1 | -$104M | |
| 2 | -$66.9M | |
| 3 | -$56.5M | |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$23.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.7M |