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Corporacion America
CAAP

Overview Fund Activity

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.

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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$15.2M
2
Millennium Management
2
Millennium Management
New York
$380K
3
Citadel Advisors
3
Citadel Advisors
Florida
$433K
4
Jane Street
4
Jane Street
New York
$273K
5
TEE
5
Tibra Equities Europe
United Kingdom
$226K

Top Sellers

1
HI
1
Helikon Investments
United Kingdom
$60.7M
2
BlackRock
2
BlackRock
New York
$62K
3
NM
3
Newtyn Management
New York
$0
4
State Street
4
State Street
Massachusetts
$0
5
PPFA
5
Provida Pension Fund Administrator
Chile
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
1
Helikon Investments
United Kingdom
$60.7M 10,785,609 -912,538 -8%
Goldman Sachs
2
Goldman Sachs
New York
$15.2M 2,690,974 +2,690,974 New
RAM
3
RWC Asset Management
United Kingdom
$4.04M 717,437 – –
Aberdeen Group
4
Aberdeen Group
United Kingdom
$2.61M 467,400 +37,400 +9%
RGI
5
River Global Investors
United Kingdom
$2.47M 439,477 -8,080 -2%
Bank Julius Baer & Co
6
Bank Julius Baer & Co
Switzerland
$2.28M 404,691 +15,355 +4%
RAA
7
RWC Asset Advisors
Florida
$1.5M 266,076 – –
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.23M 217,806 -6,357 -3%
BGDI
9
BW Gestao de Investimentos
Brazil
$1.12M 198,178 – –
PPA
10
Parametric Portfolio Associates
Washington
$851K 151,231 – –
SFO
11
Stokes Family Office
Louisiana
$848K 150,670 – –
Russell Investments Group
12
Russell Investments Group
United Kingdom
$551K 98,028 – –
GCP
13
GSA Capital Partners
United Kingdom
$546K 96,955 +11,204 +13%
Invesco
14
Invesco
Georgia
$511K 90,815 +3,178 +4%
Morgan Stanley
15
Morgan Stanley
New York
$509K 90,371 -26,839 -23%
Citadel Advisors
16
Citadel Advisors
Florida
$433K 76,959 +65,461 +569%
Millennium Management
17
Millennium Management
New York
$380K 67,517 +67,517 New
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$319K 56,611 +1,456 +3%
Jane Street
19
Jane Street
New York
$273K 48,477 +48,477 New
TEE
20
Tibra Equities Europe
United Kingdom
$226K 40,200 +40,200 New
FTDI
21
First Trust Direct Indexing
Massachusetts
$178K 31,612 +31,612 New
HF
22
HRT Financial
New York
$157K 28,006 +15,343 +121%
MCC
23
Malaga Cove Capital
California
$135K 24,000 – –
BP
24
BBR Partners
New York
$132K 23,500 – –
SRC
25
Samson Rock Capital
United Kingdom
$101K 17,960 +17,960 New
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