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Corporacion America

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.

New
Increased
Maintained
Reduced
Closed

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: 3537 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
11
Reduced
12
Closed
4
Calls
$494K
Puts
$14K
Net Calls
+$480K
Net Calls Change
+$391K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Helikon Investments
United Kingdom
$87.3M +$383K +40,275 +0.5%
Goldman Sachs
2
Goldman Sachs
New York
$74.5M -$27.8M -2,922,673 -29%
Citigroup
3
Citigroup
New York
$9.24M +$8.63M +908,080 New
JP Morgan Chase
4
JP Morgan Chase
New York
$7.36M -$1.33K -140 -0%
RAM
5
RWC Asset Management
United Kingdom
$6.26M -$838K -88,140 -13%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$5.24M +$32.6K +3,426 +0.7%
BlackRock
7
BlackRock
New York
$4.99M +$4.66M +489,781 New
Aberdeen Group
8
Aberdeen Group
United Kingdom
$3.01M +$72.7K +7,652 +3%
State Street
9
State Street
Massachusetts
$2.78M +$2.6M +273,000 New
RAA
10
RWC Asset Advisors
Florida
$2.71M
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.44M +$16.5K +1,735 +0.7%
SFO
12
Stokes Family Office
Louisiana
$2.28M -$864K -90,848 -29%
BGDI
13
BW Gestao de Investimentos
Brazil
$1.82M
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.01M -$60.1K -6,321 -6%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$998K
Marshall Wace
16
Marshall Wace
United Kingdom
$991K +$52.8K +5,555 +6%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$964K +$303K +31,907 +51%
GCP
18
GSA Capital Partners
United Kingdom
$933K +$589K +61,919 +208%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$859K +$567K +59,670 +242%
Renaissance Technologies
20
Renaissance Technologies
New York
$815K +$436K +45,900 +134%
Morgan Stanley
21
Morgan Stanley
New York
$543K +$465K +48,884 +1,091%
BBP
22
Banco BTG Pactual
Brazil
$512K -$7.76K -816 -2%
PPFA
23
Provida Pension Fund Administrator
Chile
$476K
SCA
24
Snowden Capital Advisors
New York
$458K
Citadel Advisors
25
Citadel Advisors
Florida
$369K -$153K -16,114 -31%

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.