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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
176
$288K
177
$281K
178
$270K
179
$261K
180
$260K
181
$250K
182
$237K
183
$235K
184
$225K
185
$222K
186
$219K
187
$210K
188
$208K
189
$203K
190
$166K
191
$146K
192
$124K
193
$114K
194
$111K
195
$103K
196
$88K
197
$82K
198
$79K
199
$77K
200
$73K