We are live on ! Find out more
CAAP icon

Corporacion America

36 hedge funds and large institutions have $106M invested in Corporacion America in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $4K | Put options by funds: $1K

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3536 (+1)

0.38% more ownership

Funds ownership: 11.23%11.61% (+0.38%)

2% less capital invested

Capital invested by funds: $108M → $106M (-$2.47M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
12
Reduced
7
Closed
4
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Helikon Investments
United Kingdom
$48.5M +$412K +66,662 +0.8%
Goldman Sachs
2
Goldman Sachs
New York
$38.3M +$2.49M +403,783 +6%
RAM
3
RWC Asset Management
United Kingdom
$4M
JP Morgan Chase
4
JP Morgan Chase
New York
$4M +$2.06M +333,744 +87%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$2.45M
RAA
6
RWC Asset Advisors
Florida
$1.49M
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M +$46.8K +7,579 +3%
SFO
8
Stokes Family Office
Louisiana
$1.27M +$417K +67,550 +42%
BGDI
9
BW Gestao de Investimentos
Brazil
$999K
Russell Investments Group
10
Russell Investments Group
United Kingdom
$546K
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$455K +$55.1K +8,920 +12%
BBP
12
Banco BTG Pactual
Brazil
$319K +$353K +57,186 New
Millennium Management
13
Millennium Management
New York
$258K +$933 +151 +0.3%
GCP
14
GSA Capital Partners
United Kingdom
$257K -$188K -30,414 -40%
PPFA
15
Provida Pension Fund Administrator
Chile
$256K
SCA
16
Snowden Capital Advisors
New York
$251K
Citadel Advisors
17
Citadel Advisors
Florida
$214K -$89.3K -14,454 -27%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$143K +$51.5K +8,338 +48%
MCC
19
Malaga Cove Capital
California
$132K
BP
20
BBR Partners
New York
$112K -$18.5K -3,000 -13%
BlackRock
21
BlackRock
New York
$77K -$13.7K -2,221 -14%
Morgan Stanley
22
Morgan Stanley
New York
$74K +$41K +6,645 +100%
DU
23
Delphia (USA)
Ontario, Canada
$69K +$76K +12,296 New
HF
24
HRT Financial
New York
$67K +$74.2K +12,008 New
CC
25
Corton Capital
Ontario, Canada
$63K +$69.4K +11,241 New

CAAP Hedge Fund Activity: Q2 2022 in Review

36 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q2 2022, worth a combined $106M — down 2.3% from $108M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CAAP positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.49M. The largest seller was GSA Capital Partners, cutting an estimated $188K.

  • 36 institutional investors held Corporacion America (CAAP) as of Q2 2022, up from 35 in Q1 2022.
  • Funds reported $106M of Corporacion America stock for Q2 2022, down 2.3% quarter-over-quarter.
  • 5 funds opened new Corporacion America positions in Q2 2022 and 4 closed out, a net change of +1 holder.
  • The largest Corporacion America buyer in Q2 2022 was Goldman Sachs, an estimated $2.49M added.
  • The largest Corporacion America seller in Q2 2022 was GSA Capital Partners, an estimated $188K sold.

Based on aggregated 13F filings for Q2 2022.