CAAP icon

Corporacion America
CAAP

Overview Fund Activity

42 hedge funds and large institutions have $247M invested in Corporacion America in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
19
Reduced
9
Closed
5
Calls
$510K
Puts
$23K
Net Calls
+$487K
Net Calls Change
+$7K

Top Buyers

1
HI
1
Helikon Investments
United Kingdom
$101M
2
Citigroup
2
Citigroup
New York
$11.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$565K
5
Millennium Management
5
Millennium Management
New York
$652K

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$0
2
BGDI
2
BW Gestao de Investimentos
Brazil
$722K
3
RAA
3
RWC Asset Advisors
Florida
$2.04M
4
BBP
4
Banco BTG Pactual
Brazil
$0
5
PPFA
5
Provida Pension Fund Administrator
Chile
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
1
Helikon Investments
United Kingdom
$101M 8,732,479 +157,223 +2%
Goldman Sachs
2
Goldman Sachs
New York
$85.1M 7,342,084 +27,239 +0.4%
Citigroup
3
Citigroup
New York
$11.2M 965,115 +57,035 +6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.4M 724,626 +1,240 +0.2%
RAM
5
RWC Asset Management
United Kingdom
$7.13M 615,416 – –
BlackRock
6
BlackRock
New York
$5.68M 490,385 +604 +0.1%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$3.14M 270,739 -24,813 -8%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.11M 268,765 +29,558 +12%
SFO
9
Stokes Family Office
Louisiana
$2.9M 250,452 +26,800 +12%
State Street
10
State Street
Massachusetts
$2.8M 241,434 -31,566 -12%
RAA
11
RWC Asset Advisors
Florida
$2.04M 176,415 -89,661 -34%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.38M 118,961 +38,861 +49%
Marshall Wace
13
Marshall Wace
United Kingdom
$1.38M 118,787 +21,470 +22%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$1.18M 102,192 +7,467 +8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.11M 95,733 +11,377 +13%
Citadel Advisors
16
Citadel Advisors
Florida
$1M 86,522 +50,226 +138%
GCP
17
GSA Capital Partners
United Kingdom
$978K 84,374 -7,320 -8%
Morgan Stanley
18
Morgan Stanley
New York
$943K 81,378 +28,015 +52%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$824K 71,123 -27,900 -28%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$796K 68,693 -29,335 -30%
BGDI
21
BW Gestao de Investimentos
Brazil
$722K 62,258 -116,831 -65%
Millennium Management
22
Millennium Management
New York
$652K 56,278 +43,192 +330%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$565K 49,045 +49,045 New
SCA
24
Snowden Capital Advisors
New York
$522K 45,000 – –
QC
25
Quadrature Capital
United Kingdom
$414K 35,587 +35,587 New
1
2