Corporacion America
CAAP
36 hedge funds and large institutions have $106M invested in Corporacion America in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.
300% more call options, than puts
Call options by funds: $4K | Put options by funds: $1K
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 35 → 36 (+1)
0.38% more ownership
Funds ownership: 11.23% → 11.61% (+0.38%)
2% less capital invested
Capital invested by funds: $108M → $106M (-$2.47M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.49M |
| 2 |
JP Morgan Chase
New York
|
+$2.06M |
| 3 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
+$417K |
| 4 |
HI
Helikon Investments
London,
United Kingdom
|
+$412K |
| 5 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$188K |
| 2 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$108K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$89.3K |
| 4 |
FTDI
First Trust Direct Indexing
Boston,
Massachusetts
|
-$86.4K |
| 5 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTDI
26
First Trust Direct Indexing
Boston,
Massachusetts
| $57K | -$86.4K | -13,979 | -58% |
|
27
Lazard Asset Management
New York
| $56K | +$62.5K | +10,123 | New |
|
28
Bank of America
Charlotte,
North Carolina
| $32K | -$4.94K | -800 | -12% |
|
29
UBS Group
Zurich,
Switzerland
| $14K | +$7.22K | +1,169 | +84% |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $12K | – | – | – |
|
31
Simplex Trading
Chicago,
Illinois
| $4K | +$4.89K | +791 | +8,789% |
|
32
Group One Trading
Chicago,
Illinois
| $3K | – | – | – |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$494 | +80 | +107% |
|
|
HSA
35
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$108K | -18,000 | Closed |
|
|
OQS
36
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$67K | -11,238 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$28K | -4,588 | Closed |
|
38
Citigroup
New York
| – | -$1K | -200 | Closed |
|
39
Barclays
London,
United Kingdom
| – | -$241 | -39 | -98% |
|
CAAP Hedge Fund Activity: Q2 2022 in Review
36 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q2 2022, worth a combined $106M — down 2.3% from $108M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CAAP positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.49M. The largest seller was GSA Capital Partners, cutting an estimated $188K.
- 36 institutional investors held Corporacion America (CAAP) as of Q2 2022, up from 35 in Q1 2022.
- Funds reported $106M of Corporacion America stock for Q2 2022, down 2.3% quarter-over-quarter.
- 5 funds opened new Corporacion America positions in Q2 2022 and 4 closed out, a net change of +1 holder.
- The largest Corporacion America buyer in Q2 2022 was Goldman Sachs, an estimated $2.49M added.
- The largest Corporacion America seller in Q2 2022 was GSA Capital Partners, an estimated $188K sold.
Based on aggregated 13F filings for Q2 2022.