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Corporacion America

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.

New
Increased
Maintained
Reduced
Closed

2,117% more call options, than puts

Call options by funds: $510K | Put options by funds: $23K

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

14% more funds holding

Funds holding: 3742 (+5)

12% more capital invested

Capital invested by funds: $220M → $247M (+$27.1M)

0.02% more ownership

Funds ownership: 13.24%13.26% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Helikon Investments
United Kingdom
$101M +$1.73M +157,223 +2%
Goldman Sachs
2
Goldman Sachs
New York
$85.1M +$300K +27,239 +0.4%
Citigroup
3
Citigroup
New York
$11.2M +$627K +57,035 +6%
JP Morgan Chase
4
JP Morgan Chase
New York
$8.4M +$13.6K +1,240 +0.2%
RAM
5
RWC Asset Management
United Kingdom
$7.13M
BlackRock
6
BlackRock
New York
$5.68M +$6.64K +604 +0.1%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$3.14M -$273K -24,813 -8%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.11M +$325K +29,558 +12%
SFO
9
Stokes Family Office
Louisiana
$2.9M +$295K +26,800 +12%
State Street
10
State Street
Massachusetts
$2.8M -$347K -31,566 -12%
RAA
11
RWC Asset Advisors
Florida
$2.04M -$986K -89,661 -34%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.38M +$427K +38,861 +49%
Marshall Wace
13
Marshall Wace
United Kingdom
$1.38M +$236K +21,470 +22%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$1.18M +$82.1K +7,467 +8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.11M +$125K +11,377 +13%
Citadel Advisors
16
Citadel Advisors
Florida
$1M +$552K +50,226 +138%
GCP
17
GSA Capital Partners
United Kingdom
$978K -$80.5K -7,320 -8%
Morgan Stanley
18
Morgan Stanley
New York
$943K +$308K +28,015 +52%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$824K -$307K -27,900 -28%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$796K -$323K -29,335 -30%
BGDI
21
BW Gestao de Investimentos
Brazil
$722K -$1.28M -116,831 -65%
Millennium Management
22
Millennium Management
New York
$652K +$475K +43,192 +330%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$565K +$539K +49,045 New
SCA
24
Snowden Capital Advisors
New York
$522K
QC
25
Quadrature Capital
United Kingdom
$414K +$391K +35,587 New

CAAP Hedge Fund Activity: Q2 2023 in Review

42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q2 2023, worth a combined $247M — up 12% from $220M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CAAP positions and 5 closed out — a net gain of 5 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Helikon Investments, adding an estimated $1.73M. The largest seller was HSBC Holdings, exiting entirely with an estimated $5.24M sold.

  • 42 institutional investors held Corporacion America (CAAP) as of Q2 2023, up from 37 in Q1 2023.
  • Funds reported $247M of Corporacion America stock for Q2 2023, up 12% quarter-over-quarter.
  • 10 funds opened new Corporacion America positions in Q2 2023 and 5 closed out, a net change of +5 holders.
  • The largest Corporacion America buyer in Q2 2023 was Helikon Investments, an estimated $1.73M added.
  • The largest Corporacion America seller in Q2 2023 was HSBC Holdings, an estimated $5.24M sold.

Based on aggregated 13F filings for Q2 2023.