Corporacion America
CAAP
38 hedge funds and large institutions have $150M invested in Corporacion America in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.64% less ownership
Funds ownership: 12.27% → 11.63% (-0.64%)
5% less funds holding
Funds holding: 40 → 38 (-2)
8% less capital invested
Capital invested by funds: $162M → $150M (-$12.3M)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.68M |
| 2 |
BlackRock
New York
|
+$1.42M |
| 3 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$716K |
| 4 |
Millennium Management
New York
|
+$613K |
| 5 |
State Street
Boston,
Massachusetts
|
+$547K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Makaira Partners
La Jolla,
California
|
-$3.13M |
| 2 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$3.04M |
| 3 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$2.12M |
| 4 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$1.46M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.18M |
CAAP Hedge Fund Activity: Q2 2019 in Review
38 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q2 2019, worth a combined $150M — down 7.6% from $162M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CAAP and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.68M. The largest seller was Makaira Partners, cutting an estimated $3.13M.
- 38 institutional investors held Corporacion America (CAAP) as of Q2 2019, down from 40 in Q1 2019.
- Funds reported $150M of Corporacion America stock for Q2 2019, down 7.6% quarter-over-quarter.
- 6 funds opened new Corporacion America positions in Q2 2019 and 8 closed out, a net change of -2 holders.
- The largest Corporacion America buyer in Q2 2019 was JP Morgan Chase, an estimated $1.68M added.
- The largest Corporacion America seller in Q2 2019 was Makaira Partners, an estimated $3.13M sold.
Based on aggregated 13F filings for Q2 2019.