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Corporacion America

46 hedge funds and large institutions have $278M invested in Corporacion America in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

458% more call options, than puts

Call options by funds: $402K | Put options by funds: $72K

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

12% more capital invested

Capital invested by funds: $247M → $278M (+$30.6M)

10% more funds holding

Funds holding: 4246 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.31% less ownership

Funds ownership: 13.26%12.95% (-0.31%)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
21
Reduced
9
Closed
7
Calls
$402K
Puts
$72K
Net Calls
+$330K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$384K +$397K +28,782 New
MCC
27
Malaga Cove Capital
California
$334K
CSS
28
Cubist Systematic Strategies
Connecticut
$321K +$180K +13,025 +118%
HSA
29
HBK Sorce Advisory
Pennsylvania
$307K
HF
30
HRT Financial
New York
$292K +$115K +8,334 +61%
JF
31
Jump Financial
Illinois
$251K +$84.8K +6,140 +48%
OQS
32
Occudo Quantitative Strategies
Florida
$219K +$58.1K +4,207 +34%
PFO
33
Pathstone Family Office
New Jersey
$140K
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$137K -$840K -60,843 -86%
SOW
35
State of Wyoming
Wyoming
$121K +$125K +9,075 New
Bank of America
36
Bank of America
North Carolina
$70K
Lazard Asset Management
37
Lazard Asset Management
New York
$60K +$11.4K +822 +22%
QT
38
Quantbot Technologies
New York
$55K +$56.9K +4,123 New
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$54.2K +$56.1K +4,063 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.5K +$46K +3,333 New
Osaic Holdings
41
Osaic Holdings
Arizona
$13.3K +$13.8K +1,000 New
TRCT
42
Tower Research Capital (TRC)
New York
$13.2K -$19K -1,374 -58%
Simplex Trading
43
Simplex Trading
Illinois
$11K +$12K +872 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$9.56K -$50.3K -3,640 -84%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$6K +$6.52K +472 New
MIM
46
Macroview Investment Management
Maryland
$4.87K +$5.04K +365 New
Renaissance Technologies
47
Renaissance Technologies
New York
-$1.38M -118,961 Closed
BGDI
48
BW Gestao de Investimentos
Brazil
-$722K -62,258 Closed
SCA
49
Snowden Capital Advisors
New York
-$522K -45,000 Closed
Two Sigma Investments
50
Two Sigma Investments
New York
-$142K -12,279 Closed

CAAP Hedge Fund Activity: Q3 2023 in Review

46 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q3 2023, worth a combined $278M — up 12% from $247M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CAAP positions and 7 closed out — a net gain of 4 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.67M. The largest seller was Helikon Investments, cutting an estimated $10.8M.

  • 46 institutional investors held Corporacion America (CAAP) as of Q3 2023, up from 42 in Q2 2023.
  • Funds reported $278M of Corporacion America stock for Q3 2023, up 12% quarter-over-quarter.
  • 11 funds opened new Corporacion America positions in Q3 2023 and 7 closed out, a net change of +4 holders.
  • The largest Corporacion America buyer in Q3 2023 was Millennium Management, an estimated $1.67M added.
  • The largest Corporacion America seller in Q3 2023 was Helikon Investments, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2023.