Corporacion America
CAAP
45 hedge funds and large institutions have $344M invested in Corporacion America in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.
24% more capital invested
Capital invested by funds: $278M → $344M (+$66.1M)
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
7% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $1.28M
0.37% more ownership
Funds ownership: 12.95% → 13.31% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less funds holding
Funds holding: 46 → 45 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.44M |
| 2 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$1.92M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.09M |
| 4 |
Millennium Management
New York
|
+$788K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$788K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$651K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$542K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$446K |
| 5 |
LPL Financial
San Diego,
California
|
-$384K |
CAAP Hedge Fund Activity: Q4 2023 in Review
45 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q4 2023, worth a combined $344M — up 24% from $278M a quarter earlier.
Fund positioning in CAAP was balanced in Q4 2023: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.44M. The largest seller was RWC Asset Management, cutting an estimated $788K.
- 45 institutional investors held Corporacion America (CAAP) as of Q4 2023, down from 46 in Q3 2023.
- Funds reported $344M of Corporacion America stock for Q4 2023, up 24% quarter-over-quarter.
- 5 funds opened new Corporacion America positions in Q4 2023 and 5 closed out, a net change of 0 holders.
- The largest Corporacion America buyer in Q4 2023 was Morgan Stanley, an estimated $3.44M added.
- The largest Corporacion America seller in Q4 2023 was RWC Asset Management, an estimated $788K sold.
Based on aggregated 13F filings for Q4 2023.