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Corporacion America

38 hedge funds and large institutions have $16.6M invested in Corporacion America in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 3738 (+1)

2.53% less ownership

Funds ownership: 7.29%4.77% (-2.5%)

23% less capital invested

Capital invested by funds: $21.6M → $16.6M (-$4.98M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
8
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$44K +$45.5K +19,167 +1,872%
Goldman Sachs
27
Goldman Sachs
New York
$39K +$42K +17,713 New
Legal & General Group
28
Legal & General Group
United Kingdom
$37K
PP
29
Paloma Partners
Connecticut
$33K +$35.4K +14,918 New
VF
30
Virtu Financial
New York
$28K +$30.9K +13,009 New
Jane Street
31
Jane Street
New York
$25K +$26.8K +11,279 New
Lazard Asset Management
32
Lazard Asset Management
New York
$12K -$6.63K -2,793 -33%
TRCT
33
Tower Research Capital (TRC)
New York
$9K +$4.6K +1,939 +89%
Osaic Holdings
34
Osaic Holdings
Arizona
$5K
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$2.24K +$2.43K +1,026 New
UBS Group
36
UBS Group
Switzerland
$2K +$2.5K +1,056 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1K -$5.04K -2,126 -89%
Citigroup
38
Citigroup
New York
$1K
Deutsche Bank
39
Deutsche Bank
Germany
-$3.13M -1,690,781 Closed
ACJ
40
Autonomy Capital (Jersey)
Jersey
-$244K -131,972 Closed
JP Morgan Chase
41
JP Morgan Chase
New York
-$232K -125,538 Closed
DTL
42
Dynamic Technology Lab
Singapore
-$31K -16,761 Closed
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
-$31K -16,545 Closed
P
44
&Partners
Tennessee
-$19K -10,000 Closed
Wells Fargo
45
Wells Fargo
California
-$9K -5,000 Closed

CAAP Hedge Fund Activity: Q2 2020 in Review

38 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q2 2020, worth a combined $16.6M — down 23% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CAAP positions and 7 closed out — a net gain of 1 holder — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $233K. The largest seller was Deutsche Bank, exiting entirely with an estimated $3.13M sold.

  • 38 institutional investors held Corporacion America (CAAP) as of Q2 2020, up from 37 in Q1 2020.
  • Funds reported $16.6M of Corporacion America stock for Q2 2020, down 23% quarter-over-quarter.
  • 8 funds opened new Corporacion America positions in Q2 2020 and 7 closed out, a net change of +1 holder.
  • The largest Corporacion America buyer in Q2 2020 was Russell Investments Group, an estimated $233K added.
  • The largest Corporacion America seller in Q2 2020 was Deutsche Bank, an estimated $3.13M sold.

Based on aggregated 13F filings for Q2 2020.