Copa Holdings
280 hedge funds and large institutions have $3.56B invested in Copa Holdings in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 41 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
12% more funds holding
Funds holding: 251 → 280 (+29)
8.56% more ownership
Funds ownership: 104.4% → 112.96% (+8.6%)
10% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 83
Holders
280
Holding in Top 10
8
Calls
$14.3M
Puts
$12M
Top Buyers
| 1 | +$43.4M | |
| 2 | +$32.1M | |
| 3 | +$25.6M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$25.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$25.2M |
Top Sellers
| 1 | -$159M | |
| 2 | -$48.9M | |
| 3 | -$41.7M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$40.6M |
| 5 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$29.9M |