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Corporacion America

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.

New
Increased
Maintained
Reduced
Closed

2,117% more call options, than puts

Call options by funds: $510K | Put options by funds: $23K

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

14% more funds holding

Funds holding: 3742 (+5)

12% more capital invested

Capital invested by funds: $220M → $247M (+$27.1M)

0.02% more ownership

Funds ownership: 13.24%13.26% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$370K -$1.78K -162 -0.5%
MCC
27
Malaga Cove Capital
California
$290K +$11K +1,000 +4%
HSA
28
HBK Sorce Advisory
Pennsylvania
$267K
HF
29
HRT Financial
New York
$157K +$149K +13,568 New
JF
30
Jump Financial
Illinois
$147K +$140K +12,700 New
Two Sigma Investments
31
Two Sigma Investments
New York
$142K +$135K +12,279 New
OQS
32
Occudo Quantitative Strategies
Florida
$142K +$16.6K +1,512 +14%
CSS
33
Cubist Systematic Strategies
Connecticut
$128K +$121K +11,005 New
PFO
34
Pathstone Family Office
New Jersey
$122K +$115K +10,500 New
UBS Group
35
UBS Group
Switzerland
$70.8K +$41.3K +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 +$43.5K +3,957 +989%
Lazard Asset Management
38
Lazard Asset Management
New York
$43K -$47.6K -4,329 -54%
TRCT
39
Tower Research Capital (TRC)
New York
$27.4K +$23.2K +2,112 +831%
TAM
40
Tucker Asset Management
Colorado
$15.1K +$14.4K +1,305 New
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$13.5K +$12.8K +1,161 New
OLVIG
42
Oliver Lagore Vanvalin Investment Group
Michigan
$1.16K +$1.1K +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

CAAP Hedge Fund Activity: Q2 2023 in Review

42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q2 2023, worth a combined $247M — up 12% from $220M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CAAP positions and 5 closed out — a net gain of 5 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Helikon Investments, adding an estimated $1.73M. The largest seller was HSBC Holdings, exiting entirely with an estimated $5.24M sold.

  • 42 institutional investors held Corporacion America (CAAP) as of Q2 2023, up from 37 in Q1 2023.
  • Funds reported $247M of Corporacion America stock for Q2 2023, up 12% quarter-over-quarter.
  • 10 funds opened new Corporacion America positions in Q2 2023 and 5 closed out, a net change of +5 holders.
  • The largest Corporacion America buyer in Q2 2023 was Helikon Investments, an estimated $1.73M added.
  • The largest Corporacion America seller in Q2 2023 was HSBC Holdings, an estimated $5.24M sold.

Based on aggregated 13F filings for Q2 2023.