Copa Holdings
167 hedge funds and large institutions have $1.23B invested in Copa Holdings in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
22% less funds holding
Funds holding: 213 → 167 (-46)
59% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 75
60% less capital invested
Capital invested by funds: $3.1B → $1.23B (-$1.87B)
Holders
167
Holding in Top 10
6
Calls
$12.3M
Puts
$12.8M
Top Buyers
| 1 | +$32.2M | |
| 2 | +$23.2M | |
| 3 | +$21.2M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$18.5M |
| 5 |
Renaissance Technologies
New York
|
+$12.1M |
Top Sellers
| 1 | -$53.6M | |
| 2 | -$31.7M | |
| 3 | -$30.8M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$26.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$19.3M |