Corporacion America
CAAP
36 hedge funds and large institutions have $92.8M invested in Corporacion America in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 3 closing their positions.
64% more call options, than puts
Call options by funds: $97K | Put options by funds: $59K
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
28% more capital invested
Capital invested by funds: $72.8M → $92.8M (+$20M)
3% more funds holding
Funds holding: 35 → 36 (+1)
0.77% more ownership
Funds ownership: 9.27% → 10.04% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
+$6.85M |
| 2 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$1.08M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$468K |
| 4 |
Morgan Stanley
New York
|
+$136K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$84.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$546K |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$457K |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$221K |
| 4 |
Jane Street
New York
|
-$160K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $66K | +$62.8K | +11,498 | New |
|
27
JP Morgan Chase
New York
| $47K | -$22.2K | -4,055 | -33% |
|
28
UBS Group
Zurich,
Switzerland
| $41K | +$37.7K | +6,907 | +3,654% |
|
29
Bank of America
Charlotte,
North Carolina
| $30K | – | – | – |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $13K | – | – | – |
|
31
First Manhattan
New York
| $11K | – | – | – |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$601 | -110 | -12% |
|
33
BNP Paribas Financial Markets
Paris,
France
| $2.8K | – | – | – |
|
34
Simplex Trading
Chicago,
Illinois
| $2K | -$2.19K | -401 | -53% |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $1K | -$1.49K | -272 | -73% |
|
36
Citigroup
New York
| $1K | – | – | – |
|
|
37
Jane Street
New York
| – | -$160K | -32,583 | Closed |
|
38
Barclays
London,
United Kingdom
| – | -$2K | -413 | Closed |
|
|
EP
39
Eudaimonia Partners
Winchester,
Tennessee
| – | -$1K | -200 | Closed |
|
CAAP Hedge Fund Activity: Q2 2021 in Review
36 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q2 2021, worth a combined $92.8M — up 28% from $72.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CAAP positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 14 trimmed.
The largest buyer was Helikon Investments, adding an estimated $6.85M. The largest seller was Newtyn Management, cutting an estimated $546K.
- 36 institutional investors held Corporacion America (CAAP) as of Q2 2021, up from 35 in Q1 2021.
- Funds reported $92.8M of Corporacion America stock for Q2 2021, up 28% quarter-over-quarter.
- 4 funds opened new Corporacion America positions in Q2 2021 and 3 closed out, a net change of +1 holder.
- The largest Corporacion America buyer in Q2 2021 was Helikon Investments, an estimated $6.85M added.
- The largest Corporacion America seller in Q2 2021 was Newtyn Management, an estimated $546K sold.
Based on aggregated 13F filings for Q2 2021.