Copa Holdings
241 hedge funds and large institutions have $3.54B invested in Copa Holdings in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
18% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 97
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
82% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $86.5M
Holders
241
Holding in Top 10
4
Calls
$15.7M
Puts
$86.5M
Top Buyers
| 1 | +$62.9M | |
| 2 | +$54.3M | |
| 3 | +$45.7M | |
| 4 |
Millennium Management
New York
|
+$19.7M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$14.1M |
Top Sellers
| 1 | -$73.8M | |
| 2 | -$23M | |
| 3 | -$22.8M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$14.6M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$13.3M |