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Corporacion America

35 hedge funds and large institutions have $97.6M invested in Corporacion America in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

5% more capital invested

Capital invested by funds: $92.8M → $97.6M (+$4.74M)

0.75% more ownership

Funds ownership: 10.04%10.79% (+0.75%)

3% less funds holding

Funds holding: 3635 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
9
Reduced
6
Closed
10
Calls
$92K
Puts
Net Calls
+$92K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Helikon Investments
United Kingdom
$60.7M -$5.01M -912,538 -8%
Goldman Sachs
2
Goldman Sachs
New York
$15.2M +$14.8M +2,690,974 New
RAM
3
RWC Asset Management
United Kingdom
$4.04M
Aberdeen Group
4
Aberdeen Group
United Kingdom
$2.61M +$205K +37,400 +9%
RGI
5
River Global Investors
United Kingdom
$2.47M -$44.4K -8,080 -2%
Bank Julius Baer & Co
6
Bank Julius Baer & Co
Switzerland
$2.28M +$84.3K +15,355 +4%
RAA
7
RWC Asset Advisors
Florida
$1.5M
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.23M -$34.9K -6,357 -3%
BGDI
9
BW Gestao de Investimentos
Brazil
$1.12M
PPA
10
Parametric Portfolio Associates
Washington
$851K
SFO
11
Stokes Family Office
Louisiana
$848K
Russell Investments Group
12
Russell Investments Group
United Kingdom
$551K
GCP
13
GSA Capital Partners
United Kingdom
$546K +$61.5K +11,204 +13%
Invesco
14
Invesco
Georgia
$511K +$17.4K +3,178 +4%
Morgan Stanley
15
Morgan Stanley
New York
$509K -$147K -26,839 -23%
Citadel Advisors
16
Citadel Advisors
Florida
$433K +$359K +65,461 +569%
Millennium Management
17
Millennium Management
New York
$380K +$371K +67,517 New
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$319K +$7.99K +1,456 +3%
Jane Street
19
Jane Street
New York
$273K +$266K +48,477 New
TEE
20
Tibra Equities Europe
United Kingdom
$226K +$221K +40,200 New
FTDI
21
First Trust Direct Indexing
Massachusetts
$178K +$174K +31,612 New
HF
22
HRT Financial
New York
$157K +$84.2K +15,343 +121%
MCC
23
Malaga Cove Capital
California
$135K
BP
24
BBR Partners
New York
$132K
SRC
25
Samson Rock Capital
United Kingdom
$101K +$98.6K +17,960 New

CAAP Hedge Fund Activity: Q3 2021 in Review

35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q3 2021, worth a combined $97.6M — up 5.1% from $92.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CAAP and 9 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $14.8M. The largest seller was Helikon Investments, cutting an estimated $5.01M.

  • 35 institutional investors held Corporacion America (CAAP) as of Q3 2021, down from 36 in Q2 2021.
  • Funds reported $97.6M of Corporacion America stock for Q3 2021, up 5.1% quarter-over-quarter.
  • 9 funds opened new Corporacion America positions in Q3 2021 and 10 closed out, a net change of -1 holder.
  • The largest Corporacion America buyer in Q3 2021 was Goldman Sachs, an estimated $14.8M added.
  • The largest Corporacion America seller in Q3 2021 was Helikon Investments, an estimated $5.01M sold.

Based on aggregated 13F filings for Q3 2021.