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Copa Holdings

213 hedge funds and large institutions have $3.1B invested in Copa Holdings in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

3.12% less ownership

Funds ownership: 94.75%91.63% (-3.1%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.3M
Puts
$14.8M
Net Calls
Net Calls Change

Top Sellers

1 -$40.8M
2 -$36.6M
3 -$33.4M
4
Fidelity International
Fidelity International
Bermuda
-$32.5M
5
II
INCA Investments
Florida
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$278K
152
$266K
153
$263K
154
$257K
155
$243K
156
$241K
157
$233K
158
$230K
159
$225K
160
$222K
161
$220K
162
$214K
163
$195K
164
$194K
165
$176K
166
$162K
167
$147K
168
$144K
169
$135K
170
$116K
171
$115K
172
$108K
173
$82.1K
174
$70K
175
$53K