We are live on ! Find out more
CAAP icon

Corporacion America

45 hedge funds and large institutions have $344M invested in Corporacion America in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $278M → $344M (+$66.1M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

7% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.28M

0.37% more ownership

Funds ownership: 12.95%13.31% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 4645 (-1)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
17
Reduced
15
Closed
5
Calls
$1.36M
Puts
$1.28M
Net Calls
+$87K
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Helikon Investments
United Kingdom
$127M -$321K -24,244 -0.3%
Goldman Sachs
2
Goldman Sachs
New York
$118M +$129K +9,788 +0.1%
Citigroup
3
Citigroup
New York
$16.8M
JP Morgan Chase
4
JP Morgan Chase
New York
$11.7M -$64.5K -4,874 -0.7%
RAM
5
RWC Asset Management
United Kingdom
$8.45M -$788K -59,532 -10%
BlackRock
6
BlackRock
New York
$7.94M -$53.8K -4,068 -0.8%
Morgan Stanley
7
Morgan Stanley
New York
$6.65M +$3.44M +260,161 +169%
SFO
8
Stokes Family Office
Louisiana
$4.64M +$417K +31,500 +12%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.51M +$16.3K +1,230 +0.4%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$4.15M
State Street
11
State Street
Massachusetts
$4.09M -$64.5K -4,874 -2%
Millennium Management
12
Millennium Management
New York
$3.81M +$788K +59,599 +34%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$2.73M +$702K +53,034 +45%
TIAM
14
TT International Asset Management
United Kingdom
$2.33M +$1.92M +145,214 New
RAA
15
RWC Asset Advisors
Florida
$2.17M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.05M +$1.09M +82,414 +183%
Marshall Wace
17
Marshall Wace
United Kingdom
$1.89M -$166K -12,527 -10%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.73M -$651K -49,205 -31%
Citadel Advisors
19
Citadel Advisors
Florida
$1.57M -$446K -33,728 -26%
GCP
20
GSA Capital Partners
United Kingdom
$1.26M -$542K -40,999 -34%
SWP
21
Stratos Wealth Partners
Ohio
$1.16M +$507K +38,336 +114%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$1.13M +$285K +21,513 +44%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.1M
Simplex Trading
24
Simplex Trading
Illinois
$892K +$723K +54,679 +6,271%
QC
25
Quadrature Capital
United Kingdom
$770K -$157K -11,834 -20%

CAAP Hedge Fund Activity: Q4 2023 in Review

45 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q4 2023, worth a combined $344M — up 24% from $278M a quarter earlier.

Fund positioning in CAAP was balanced in Q4 2023: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.44M. The largest seller was RWC Asset Management, cutting an estimated $788K.

  • 45 institutional investors held Corporacion America (CAAP) as of Q4 2023, down from 46 in Q3 2023.
  • Funds reported $344M of Corporacion America stock for Q4 2023, up 24% quarter-over-quarter.
  • 5 funds opened new Corporacion America positions in Q4 2023 and 5 closed out, a net change of 0 holders.
  • The largest Corporacion America buyer in Q4 2023 was Morgan Stanley, an estimated $3.44M added.
  • The largest Corporacion America seller in Q4 2023 was RWC Asset Management, an estimated $788K sold.

Based on aggregated 13F filings for Q4 2023.