Copa Holdings
227 hedge funds and large institutions have $2.98B invested in Copa Holdings in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 81
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
50% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $24.4M
Holders
227
Holding in Top 10
4
Calls
$12.1M
Puts
$24.4M
Top Buyers
| 1 | +$33.3M | |
| 2 | +$21.4M | |
| 3 | +$20M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.5M |
| 5 |
CC
Carrhae Capital
London,
United Kingdom
|
+$11.6M |
Top Sellers
| 1 | -$31.7M | |
| 2 | -$18.9M | |
| 3 | -$16.9M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.7M |
| 5 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
-$9.25M |