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Corporacion America

31 hedge funds and large institutions have $102M invested in Corporacion America in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,000% more call options, than puts

Call options by funds: $111K | Put options by funds: $1K

4% more capital invested

Capital invested by funds: $97.6M → $102M (+$4.32M)

0.2% more ownership

Funds ownership: 10.79%10.99% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 3531 (-4)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
9
Reduced
11
Closed
6
Calls
$111K
Puts
$1K
Net Calls
+$110K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Helikon Investments
United Kingdom
$54.5M -$7.79M -1,346,497 -12%
Goldman Sachs
2
Goldman Sachs
New York
$29.9M +$14.4M +2,484,253 +92%
RAM
3
RWC Asset Management
United Kingdom
$4.14M
RGI
4
River Global Investors
United Kingdom
$2.55M +$15.3K +2,640 +0.6%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$2.51M -$185K -32,000 -7%
RAA
6
RWC Asset Advisors
Florida
$1.53M
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.25M -$3.02K -522 -0.2%
BGDI
8
BW Gestao de Investimentos
Brazil
$1.14M
SFO
9
Stokes Family Office
Louisiana
$895K +$25.7K +4,450 +3%
GCP
10
GSA Capital Partners
United Kingdom
$630K +$70.2K +12,149 +13%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$565K
Invesco
12
Invesco
Georgia
$492K -$31.9K -5,525 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$481K +$37.8K +6,539 +8%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$461K +$135K +23,263 +41%
FTDI
15
First Trust Direct Indexing
Massachusetts
$178K -$4.49K -776 -2%
MCC
16
Malaga Cove Capital
California
$138K
BP
17
BBR Partners
New York
$136K
HSA
18
HBK Sorce Advisory
Pennsylvania
$104K
BlackRock
19
BlackRock
New York
$101K +$37.4K +6,475 +59%
OQS
20
Occudo Quantitative Strategies
Florida
$76K -$12.4K -2,137 -14%
Millennium Management
21
Millennium Management
New York
$58K -$332K -57,491 -85%
Morgan Stanley
22
Morgan Stanley
New York
$37K -$485K -83,895 -93%
Bank of America
23
Bank of America
North Carolina
$37K +$1.16K +200 +3%
Osaic Holdings
24
Osaic Holdings
Arizona
$13K
UBS Group
25
UBS Group
Switzerland
$10K +$10.5K +1,817 New

CAAP Hedge Fund Activity: Q4 2021 in Review

31 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q4 2021, worth a combined $102M — up 4.4% from $97.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CAAP and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Goldman Sachs, adding an estimated $14.4M. The largest seller was Helikon Investments, cutting an estimated $7.79M.

  • 31 institutional investors held Corporacion America (CAAP) as of Q4 2021, down from 35 in Q3 2021.
  • Funds reported $102M of Corporacion America stock for Q4 2021, up 4.4% quarter-over-quarter.
  • 2 funds opened new Corporacion America positions in Q4 2021 and 6 closed out, a net change of -4 holders.
  • The largest Corporacion America buyer in Q4 2021 was Goldman Sachs, an estimated $14.4M added.
  • The largest Corporacion America seller in Q4 2021 was Helikon Investments, an estimated $7.79M sold.

Based on aggregated 13F filings for Q4 2021.