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Corporacion America

32 hedge funds and large institutions have $130M invested in Corporacion America in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $106M → $130M (+$24.4M)

0.4% more ownership

Funds ownership: 11.61%12.01% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

11% less funds holding

Funds holding: 3632 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
8
Closed
8
Calls
$103K
Puts
Net Calls
+$103K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Helikon Investments
United Kingdom
$59.6M +$1.77M +297,198 +3%
Goldman Sachs
2
Goldman Sachs
New York
$48.2M +$2.33M +390,536 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$4.81M +$50.2K +8,416 +1%
RAM
4
RWC Asset Management
United Kingdom
$4.76M
Aberdeen Group
5
Aberdeen Group
United Kingdom
$2.58M -$283K -47,400 -11%
RAA
6
RWC Asset Advisors
Florida
$1.77M
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.55M +$23.4K +3,928 +2%
SFO
8
Stokes Family Office
Louisiana
$1.31M -$184K -30,900 -14%
BGDI
9
BW Gestao de Investimentos
Brazil
$1.19M
Russell Investments Group
10
Russell Investments Group
United Kingdom
$650K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$460K +$261K +43,713 +171%
Marshall Wace
12
Marshall Wace
United Kingdom
$420K +$378K +63,321 New
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$417K -$112K -18,786 -23%
BBP
14
Banco BTG Pactual
Brazil
$380K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$323K +$290K +48,701 New
SCA
16
Snowden Capital Advisors
New York
$298K
PPFA
17
Provida Pension Fund Administrator
Chile
$296K
MCC
18
Malaga Cove Capital
California
$159K
GCP
19
GSA Capital Partners
United Kingdom
$148K -$141K -23,698 -51%
HSA
20
HBK Sorce Advisory
Pennsylvania
$140K +$126K +21,055 New
Citadel Advisors
21
Citadel Advisors
Florida
$133K -$109K -18,353 -48%
BP
22
BBR Partners
New York
$133K
HF
23
HRT Financial
New York
$118K +$35K +5,862 +49%
Lazard Asset Management
24
Lazard Asset Management
New York
$90K +$21.1K +3,542 +35%
Mariner
25
Mariner
Kansas
$70K +$63.2K +10,603 New

CAAP Hedge Fund Activity: Q3 2022 in Review

32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q3 2022, worth a combined $130M — up 23% from $106M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CAAP and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Goldman Sachs, adding an estimated $2.33M. The largest seller was Aberdeen Group, cutting an estimated $283K.

  • 32 institutional investors held Corporacion America (CAAP) as of Q3 2022, down from 36 in Q2 2022.
  • Funds reported $130M of Corporacion America stock for Q3 2022, up 23% quarter-over-quarter.
  • 4 funds opened new Corporacion America positions in Q3 2022 and 8 closed out, a net change of -4 holders.
  • The largest Corporacion America buyer in Q3 2022 was Goldman Sachs, an estimated $2.33M added.
  • The largest Corporacion America seller in Q3 2022 was Aberdeen Group, an estimated $283K sold.

Based on aggregated 13F filings for Q3 2022.