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Corporacion America

46 hedge funds and large institutions have $278M invested in Corporacion America in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

458% more call options, than puts

Call options by funds: $402K | Put options by funds: $72K

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

12% more capital invested

Capital invested by funds: $247M → $278M (+$30.6M)

10% more funds holding

Funds holding: 4246 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.31% less ownership

Funds ownership: 13.26%12.95% (-0.31%)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
21
Reduced
9
Closed
7
Calls
$402K
Puts
$72K
Net Calls
+$330K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Helikon Investments
United Kingdom
$106M -$10.8M -784,111 -9%
Goldman Sachs
2
Goldman Sachs
New York
$97.5M -$462K -33,483 -0.5%
Citigroup
3
Citigroup
New York
$13.9M +$1.09M +78,864 +8%
JP Morgan Chase
4
JP Morgan Chase
New York
$9.75M +$85.6K +6,200 +0.9%
RAM
5
RWC Asset Management
United Kingdom
$7.81M -$409K -29,601 -5%
BlackRock
6
BlackRock
New York
$6.65M +$109K +7,922 +2%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.73M +$146K +10,563 +4%
State Street
8
State Street
Massachusetts
$3.47M +$254K +18,395 +8%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$3.45M -$168K -12,200 -5%
SFO
10
Stokes Family Office
Louisiana
$3.43M +$96.7K +7,000 +3%
Millennium Management
11
Millennium Management
New York
$2.37M +$1.67M +121,233 +215%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.09M +$1.49M +107,857 +220%
Morgan Stanley
13
Morgan Stanley
New York
$2.06M +$1.01M +72,807 +89%
RAA
14
RWC Asset Advisors
Florida
$1.8M -$568K -41,155 -23%
Citadel Advisors
15
Citadel Advisors
Florida
$1.76M +$624K +45,202 +52%
Marshall Wace
16
Marshall Wace
United Kingdom
$1.74M +$159K +11,514 +10%
GCP
17
GSA Capital Partners
United Kingdom
$1.59M +$482K +34,915 +41%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$1.56M +$201K +14,541 +14%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$916K
QC
20
Quadrature Capital
United Kingdom
$802K +$334K +24,202 +68%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$639K +$675K +48,875 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$600K -$700K -50,719 -53%
SWP
23
Stratos Wealth Partners
Ohio
$448K +$464K +33,603 New
Invesco
24
Invesco
Georgia
$429K +$3.31K +240 +0.8%
UBS Group
25
UBS Group
Switzerland
$396K +$326K +23,598 +386%

CAAP Hedge Fund Activity: Q3 2023 in Review

46 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q3 2023, worth a combined $278M — up 12% from $247M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CAAP positions and 7 closed out — a net gain of 4 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.67M. The largest seller was Helikon Investments, cutting an estimated $10.8M.

  • 46 institutional investors held Corporacion America (CAAP) as of Q3 2023, up from 42 in Q2 2023.
  • Funds reported $278M of Corporacion America stock for Q3 2023, up 12% quarter-over-quarter.
  • 11 funds opened new Corporacion America positions in Q3 2023 and 7 closed out, a net change of +4 holders.
  • The largest Corporacion America buyer in Q3 2023 was Millennium Management, an estimated $1.67M added.
  • The largest Corporacion America seller in Q3 2023 was Helikon Investments, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2023.