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Copa Holdings

236 hedge funds and large institutions have $3.32B invested in Copa Holdings in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.27% more ownership

Funds ownership: 91.07%91.34% (+0.27%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

42% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $43.9M

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.3M
Puts
$43.9M
Net Calls
Net Calls Change

Top Buyers

1 +$72.4M
2 +$34.4M
3 +$31.7M
4
Brown Advisory
Brown Advisory
Maryland
+$28.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$27.1M

Top Sellers

1 -$52.9M
2 -$39.7M
3 -$29.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$28.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$799K
152
$748K
153
$737K
154
$725K
155
$725K
156
$719K
157
$716K
158
$663K
159
$663K
160
$661K
161
$647K
162
$615K
163
$615K
164
$602K
165
$596K
166
$545K
167
$538K
168
$504K
169
$467K
170
$398K
171
$389K
172
$373K
173
$357K
174
$315K
175
$300K