Copa Holdings
206 hedge funds and large institutions have $2.6B invested in Copa Holdings in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
9% less funds holding
Funds holding: 227 → 206 (-21)
17% less call options, than puts
Call options by funds: $24.8M | Put options by funds: $30M
53% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 40
Holders
206
Holding in Top 10
5
Calls
$24.8M
Puts
$30M
Top Buyers
| 1 | +$62.4M | |
| 2 | +$33.3M | |
| 3 | +$25.1M | |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$22.5M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$13.7M |
Top Sellers
| 1 | -$39.6M | |
| 2 | -$38.9M | |
| 3 | -$37.3M | |
| 4 |
Millennium Management
New York
|
-$20.7M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$14.3M |