Copa Holdings
172 hedge funds and large institutions have $2.02B invested in Copa Holdings in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
23% less call options, than puts
Call options by funds: $3.8M | Put options by funds: $4.92M
30% less capital invested
Capital invested by funds: $2.89B → $2.02B (-$865M)
46% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 41
Holders
172
Holding in Top 10
5
Calls
$3.8M
Puts
$4.92M
Top Buyers
| 1 | +$29.4M | |
| 2 | +$19.4M | |
| 3 | +$16.9M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.5M |
| 5 |
Morgan Stanley
New York
|
+$8.81M |
Top Sellers
| 1 | -$53.1M | |
| 2 | -$39.8M | |
| 3 | -$26.3M | |
| 4 |
Millennium Management
New York
|
-$21.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$19.8M |