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Copa Holdings

196 hedge funds and large institutions have $2.89B invested in Copa Holdings in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 19 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 funds holding

Funds holding:

more ownership

Funds ownership:

2% more capital invested

Capital invested by funds: $2.83B → $2.89B (+$62M)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

44% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $11.8M

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.57M
Puts
$11.8M
Net Calls
Net Calls Change

Top Sellers

1 -$37.4M
2 -$26.4M
3 -$26.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.7M
5
BlackRock
BlackRock
New York
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$155K
152
$141K
153
$132K
154
$108K
155
$92K
156
$88K
157
$68K
158
$58K
159
$52.7K
160
$29K
161
$28K
162
$25K
163
$24K
164
$22K
165
$20K
166
$20K
167
$18K
168
$15K
169
$13K
170
$12K
171
$8.95K
172
$8K
173
$8K
174
$8K
175
$8K