Corporacion America
CAAP
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.
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: 42 → 46 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.31% less ownership
Funds ownership: 13.26% → 12.95% (-0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.67M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.49M |
| 3 |
Citigroup
New York
|
+$1.09M |
| 4 |
Morgan Stanley
New York
|
+$1.01M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$675K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
-$10.8M |
| 2 |
Renaissance Technologies
New York
|
-$1.38M |
| 3 |
D.E. Shaw & Co
New York
|
-$840K |
| 4 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$722K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$700K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
51
Tucker Asset Management
Littleton,
Colorado
| – | -$15.1K | -1,305 | Closed |
|
52
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$13.5K | -1,161 | Closed |
|
|
OLVIG
53
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$1.16K | -100 | 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.