Corporacion America
CAAP
35 hedge funds and large institutions have $199M invested in Corporacion America in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.
556% more call options, than puts
Call options by funds: $105K | Put options by funds: $16K
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
53% more capital invested
Capital invested by funds: $130M → $199M (+$68.8M)
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
9% more funds holding
Funds holding: 32 → 35 (+3)
1.95% more ownership
Funds ownership: 12.01% → 13.96% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$24.1M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$4.05M |
| 3 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
+$953K |
| 4 |
D.E. Shaw & Co
New York
|
+$292K |
| 5 |
Renaissance Technologies
New York
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
-$3.62M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$811K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$195K |
| 4 |
HF
HRT Financial
New York
|
-$118K |
| 5 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wolverine Trading
Chicago,
Illinois
| $149K | +$139K | +17,105 | New |
|
27
Lazard Asset Management
New York
| $119K | – | – | – |
|
28
Mariner
Overland Park,
Kansas
| $91K | -$1.35K | -167 | -2% |
|
29
Bank of America
Charlotte,
North Carolina
| $45.8K | – | – | – |
|
30
Morgan Stanley
New York
| $39.1K | +$3.55K | +438 | +11% |
|
31
UBS Group
Zurich,
Switzerland
| $23.7K | +$2.2K | +272 | +11% |
|
32
Simplex Trading
Chicago,
Illinois
| $7K | -$1.69K | -208 | -20% |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$527 | +65 | +42% |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
HF
35
HRT Financial
New York
| – | -$118K | -17,870 | Closed |
|
36
Group One Trading
Chicago,
Illinois
| – | -$4K | -530 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | +$138 | +17 | New |
|
CAAP Hedge Fund Activity: Q4 2022 in Review
35 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q4 2022, worth a combined $199M — up 53% from $130M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CAAP positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $24.1M. The largest seller was Helikon Investments, cutting an estimated $3.62M.
- 35 institutional investors held Corporacion America (CAAP) as of Q4 2022, up from 32 in Q3 2022.
- Funds reported $199M of Corporacion America stock for Q4 2022, up 53% quarter-over-quarter.
- 5 funds opened new Corporacion America positions in Q4 2022 and 2 closed out, a net change of +3 holders.
- The largest Corporacion America buyer in Q4 2022 was Goldman Sachs, an estimated $24.1M added.
- The largest Corporacion America seller in Q4 2022 was Helikon Investments, an estimated $3.62M sold.
Based on aggregated 13F filings for Q4 2022.