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Copa Holdings
173 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, 60 increasing their positions, 64 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 64
6.5% less ownership
Funds ownership: 110.16% → 103.67% (-6.5%)
12% less funds holding
Funds holding: 197 → 173 (-24)
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
173
Holders Change
-24
Holders Change %
-12.18%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
22
Increased
60
Reduced
64
Closed
41
Calls
$3.8M
Puts
$4.92M
Net Calls
-$1.12M
Net Calls Change
+$4.14M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$32.7M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$21.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.4M |
| 5 |
Morgan Stanley
New York
|
+$9.8M |
Top Sellers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$59M |
| 2 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$39.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$35.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.2M |
| 5 |
Millennium Management
New York
|
-$23.7M |
