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Corporacion America

35 hedge funds and large institutions have $199M invested in Corporacion America in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more call options, than puts

Call options by funds: $105K | Put options by funds: $16K

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

53% more capital invested

Capital invested by funds: $130M → $199M (+$68.8M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

9% more funds holding

Funds holding: 3235 (+3)

1.95% more ownership

Funds ownership: 12.01%13.96% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
8
Closed
2
Calls
$105K
Puts
$16K
Net Calls
+$89K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$89.4M +$24.1M +2,981,054 +41%
HI
2
Helikon Investments
United Kingdom
$74.5M -$3.62M -447,333 -5%
JP Morgan Chase
3
JP Morgan Chase
New York
$6.32M -$10.8K -1,333 -0.2%
RAM
4
RWC Asset Management
United Kingdom
$6.14M -$112K -13,881 -2%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$4.38M +$4.05M +500,000 New
SFO
6
Stokes Family Office
Louisiana
$2.75M +$953K +117,630 +60%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$2.51M -$811K -100,100 -26%
RAA
8
RWC Asset Advisors
Florida
$2.32M
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.07M +$31.4K +3,879 +2%
BGDI
10
BW Gestao de Investimentos
Brazil
$1.56M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$920K +$292K +36,008 +52%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$856K
Marshall Wace
13
Marshall Wace
United Kingdom
$801K +$230K +28,441 +45%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$548K
Citadel Advisors
15
Citadel Advisors
Florida
$458K +$262K +32,395 +162%
HSA
16
HBK Sorce Advisory
Pennsylvania
$403K +$203K +25,055 +119%
BBP
17
Banco BTG Pactual
Brazil
$402K -$90.1K -11,126 -19%
SCA
18
Snowden Capital Advisors
New York
$393K
PPFA
19
Provida Pension Fund Administrator
Chile
$391K
Renaissance Technologies
20
Renaissance Technologies
New York
$299K +$277K +34,200 New
GCP
21
GSA Capital Partners
United Kingdom
$260K +$60.2K +7,426 +33%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$216K -$195K -24,015 -49%
MCC
23
Malaga Cove Capital
California
$210K
BP
24
BBR Partners
New York
$175K
Millennium Management
25
Millennium Management
New York
$159K +$147K +18,189 New

CAAP Hedge Fund Activity: Q4 2022 in Review

35 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q4 2022, worth a combined $199M — up 53% from $130M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CAAP positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $24.1M. The largest seller was Helikon Investments, cutting an estimated $3.62M.

  • 35 institutional investors held Corporacion America (CAAP) as of Q4 2022, up from 32 in Q3 2022.
  • Funds reported $199M of Corporacion America stock for Q4 2022, up 53% quarter-over-quarter.
  • 5 funds opened new Corporacion America positions in Q4 2022 and 2 closed out, a net change of +3 holders.
  • The largest Corporacion America buyer in Q4 2022 was Goldman Sachs, an estimated $24.1M added.
  • The largest Corporacion America seller in Q4 2022 was Helikon Investments, an estimated $3.62M sold.

Based on aggregated 13F filings for Q4 2022.