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Corporacion America

58 hedge funds and large institutions have $349M invested in Corporacion America in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $1.45M

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

29% more funds holding

Funds holding: 4558 (+13)

1% more capital invested

Capital invested by funds: $344M → $349M (+$4.83M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 13.31%12.93% (-0.38%)

Holders
58
Holders Change
+13
Holders Change %
+28.89%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
22
Reduced
12
Closed
8
Calls
$5.01M
Puts
$1.45M
Net Calls
+$3.56M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Helikon Investments
United Kingdom
$128M -$5.12M -330,629 -4%
Goldman Sachs
2
Goldman Sachs
New York
$123M +$282K +18,171 +0.2%
Citigroup
3
Citigroup
New York
$17.5M
JP Morgan Chase
4
JP Morgan Chase
New York
$12.4M +$194K +12,497 +2%
BlackRock
5
BlackRock
New York
$7.94M -$332K -21,454 -4%
Morgan Stanley
6
Morgan Stanley
New York
$7.83M +$802K +51,741 +12%
Millennium Management
7
Millennium Management
New York
$5.26M +$1.18M +75,937 +32%
RAM
8
RWC Asset Management
United Kingdom
$5.01M -$3.54M -228,264 -43%
SFO
9
Stokes Family Office
Louisiana
$4.93M +$66.9K +4,320 +1%
State Street
10
State Street
Massachusetts
$4.32M +$36.9K +2,378 +0.9%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$4.32M -$24.8K -1,600 -0.6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.5M +$3.22M +208,085 New
Marshall Wace
13
Marshall Wace
United Kingdom
$2.8M +$755K +48,714 +41%
RAA
14
RWC Asset Advisors
Florida
$2.27M
SWP
15
Stratos Wealth Partners
Ohio
$1.74M +$493K +31,790 +44%
LWP
16
LMG Wealth Partners
Louisiana
$1.33M +$1.23M +79,200 New
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$1.22M +$32.5K +2,100 +3%
FSC
18
Fourth Sail Capital
Cayman Islands
$1.17M +$1.08M +69,933 New
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$1.04M -$1.07M -68,826 -41%
QC
20
Quadrature Capital
United Kingdom
$1.01M +$191K +12,354 +26%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$994K -$148K -9,541 -14%
TFS
22
Thoroughbred Financial Services
Tennessee
$856K +$790K +50,980 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$685K -$1.34M -86,681 -68%
Invesco
24
Invesco
Georgia
$643K +$89.4K +5,767 +18%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$634K +$585K +37,723 New

CAAP Hedge Fund Activity: Q1 2024 in Review

58 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q1 2024, worth a combined $349M — up 1.4% from $344M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CAAP positions and 8 closed out — a net gain of 13 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $3.22M. The largest seller was Helikon Investments, cutting an estimated $5.12M.

  • 58 institutional investors held Corporacion America (CAAP) as of Q1 2024, up from 45 in Q4 2023.
  • Funds reported $349M of Corporacion America stock for Q1 2024, up 1.4% quarter-over-quarter.
  • 21 funds opened new Corporacion America positions in Q1 2024 and 8 closed out, a net change of +13 holders.
  • The largest Corporacion America buyer in Q1 2024 was Royal Bank of Canada, an estimated $3.22M added.
  • The largest Corporacion America seller in Q1 2024 was Helikon Investments, an estimated $5.12M sold.

Based on aggregated 13F filings for Q1 2024.