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Corporacion America
CAAP

Overview Fund Activity

42 hedge funds and large institutions have $247M invested in Corporacion America in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
19
Reduced
9
Closed
5
Calls
$510K
Puts
$23K
Net Calls
+$487K
Net Calls Change
+$7K

Top Buyers

1
HI
1
Helikon Investments
United Kingdom
$101M
2
Citigroup
2
Citigroup
New York
$11.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$565K
5
Millennium Management
5
Millennium Management
New York
$652K

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$0
2
BGDI
2
BW Gestao de Investimentos
Brazil
$722K
3
RAA
3
RWC Asset Advisors
Florida
$2.04M
4
BBP
4
Banco BTG Pactual
Brazil
$0
5
PPFA
5
Provida Pension Fund Administrator
Chile
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$370K -$1.88K -162 -0.5%
MCC
27
Malaga Cove Capital
California
$290K +$11.6K +1,000 +4%
HSA
28
HBK Sorce Advisory
Pennsylvania
$267K – – –
HF
29
HRT Financial
New York
$157K +$157K +13,568 New
JF
30
Jump Financial
Illinois
$147K +$147K +12,700 New
Two Sigma Investments
31
Two Sigma Investments
New York
$142K +$142K +12,279 New
OQS
32
Occudo Quantitative Strategies
Florida
$142K +$17.5K +1,512 +14%
CSS
33
Cubist Systematic Strategies
Connecticut
$128K +$128K +11,005 New
PFO
34
Pathstone Family Office
New Jersey
$122K +$122K +10,500 New
UBS Group
35
UBS Group
Switzerland
$70.8K +$43.5K +3,755 +159%
Bank of America
36
Bank of America
North Carolina
$60.8K – – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$50.5K +$45.9K +3,957 +989%
Lazard Asset Management
38
Lazard Asset Management
New York
$43K -$49.9K -4,329 -54%
TRCT
39
Tower Research Capital (TRC)
New York
$27.4K +$24.5K +2,112 +831%
TAM
40
Tucker Asset Management
Colorado
$15.1K +$15.1K +1,305 New
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$13.5K +$13.5K +1,161 New
OLVIG
42
Oliver Lagore Vanvalin Investment Group
Michigan
$1.16K +$1.16K +100 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
– -$5.24M -503,426 Closed
PPFA
44
Provida Pension Fund Administrator
Chile
– -$476K -45,479 Closed
BBP
45
Banco BTG Pactual
Brazil
– -$512K -45,244 Closed
Wolverine Trading
46
Wolverine Trading
Illinois
– -$108K -10,349 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
– -$2K -220 Closed
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