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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
176
$32K
177
$32K
178
$29K
179
$24K
180
$23K
181
$22K
182
$22K
183
$20K
184
$19K
185
$17K
186
$17K
187
$15K
188
$15K
189
$14K
190
$14K
191
$12K
192
$10K
193
$10K
194
$9K
195
$8K
196
$7K
197
$6K
198
$5K
199
$4K
200
$4K