Corporacion America
CAAP
37 hedge funds and large institutions have $220M invested in Corporacion America in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.
3,429% more call options, than puts
Call options by funds: $494K | Put options by funds: $14K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
11% more capital invested
Capital invested by funds: $199M → $220M (+$21.2M)
6% more funds holding
Funds holding: 35 → 37 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.72% less ownership
Funds ownership: 13.96% → 13.24% (-0.72%)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$8.63M |
| 2 |
BlackRock
New York
|
+$4.66M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.6M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$589K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$567K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$27.8M |
| 2 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
-$864K |
| 3 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$838K |
| 4 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$220K |
| 5 |
BP
BBR Partners
New York
|
-$175K |
CAAP Hedge Fund Activity: Q1 2023 in Review
37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q1 2023, worth a combined $220M — up 11% from $199M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CAAP positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Citigroup, opening a new position worth an estimated $8.63M. The largest seller was Goldman Sachs, cutting an estimated $27.8M.
- 37 institutional investors held Corporacion America (CAAP) as of Q1 2023, up from 35 in Q4 2022.
- Funds reported $220M of Corporacion America stock for Q1 2023, up 11% quarter-over-quarter.
- 6 funds opened new Corporacion America positions in Q1 2023 and 4 closed out, a net change of +2 holders.
- The largest Corporacion America buyer in Q1 2023 was Citigroup, an estimated $8.63M added.
- The largest Corporacion America seller in Q1 2023 was Goldman Sachs, an estimated $27.8M sold.
Based on aggregated 13F filings for Q1 2023.