Copa Holdings
CPA
CPA
194 hedge funds and large institutions have $2.44B invested in Copa Holdings in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $2.61B → $2.44B (-$178M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
54% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $38.7M
Holders
194
Holding in Top 10
6
Calls
$17.9M
Puts
$38.7M
Top Buyers
| 1 | +$46.5M | |
| 2 | +$40.3M | |
| 3 | +$24.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.3M |
| 5 |
CAAM
Cape Ann Asset Management
London,
United Kingdom
|
+$20.2M |
Top Sellers
| 1 | -$45.2M | |
| 2 | -$43.6M | |
| 3 | -$34.9M | |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$17.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$14.3M |