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Copa Holdings

177 hedge funds and large institutions have $2.12B invested in Copa Holdings in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.82% less ownership

Funds ownership: 103.66%102.85% (-0.82%)

24% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 71

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.33M
Puts
$2.45M
Net Calls
Net Calls Change

Top Buyers

1 +$31.4M
2 +$26M
3 +$15.9M
4
Millennium Management
Millennium Management
New York
+$15.3M
5
N
Nuveen
North Carolina
+$6.63M

Top Sellers

1 -$21.9M
2 -$20.2M
3 -$18.4M
4
Marshall Wace
Marshall Wace
United Kingdom
-$15.3M
5
Goldman Sachs
Goldman Sachs
New York
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$284K
127
$258K
128
$256K
129
$251K
130
$235K
131
$235K
132
$235K
133
$234K
134
$216K
135
$210K
136
$203K
137
$201K
138
$170K
139
$149K
140
$126K
141
$107K
142
$96K
143
$82K
144
$64K
145
$48K
146
$39.5K
147
$22K
148
$20K
149
$20K
150
$16K