Copa Holdings
255 hedge funds and large institutions have $3.44B invested in Copa Holdings in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 97 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
2% less capital invested
Capital invested by funds: $3.53B → $3.44B (-$87.2M)
9% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 97
69% less call options, than puts
Call options by funds: $17M | Put options by funds: $54.4M
Holders
255
Holding in Top 10
5
Calls
$17M
Puts
$54.4M
Top Buyers
| 1 | +$100M | |
| 2 | +$39.1M | |
| 3 | +$24.9M | |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$23.1M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$23.1M |
Top Sellers
| 1 | -$46.8M | |
| 2 | -$36.7M | |
| 3 | -$34.9M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$34.2M |
| 5 |
TI
Tyrian Investments
New York
|
-$24.6M |