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Corporacion America

66 hedge funds and large institutions have $365M invested in Corporacion America in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

14% more funds holding

Funds holding: 5866 (+8)

6% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $3.71M

5% more capital invested

Capital invested by funds: $349M → $365M (+$15.8M)

0.68% more ownership

Funds ownership: 12.93%13.61% (+0.68%)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
15
Reduced
23
Closed
11
Calls
$3.92M
Puts
$3.71M
Net Calls
+$211K
Net Calls Change
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Helikon Investments
United Kingdom
$123M -$3.62M -207,785 -3%
Goldman Sachs
2
Goldman Sachs
New York
$116M -$6.58M -378,064 -5%
FSC
3
Fourth Sail Capital
Cayman Islands
$21.9M +$21.7M +1,244,592 +1,780%
Citigroup
4
Citigroup
New York
$17.4M
JP Morgan Chase
5
JP Morgan Chase
New York
$11.6M -$734K -42,157 -6%
BlackRock
6
BlackRock
New York
$11M +$3.24M +185,869 +39%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.61M +$4.34M +249,220 +120%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$6.52M +$6.83M +392,079 New
Morgan Stanley
9
Morgan Stanley
New York
$6M -$1.84M -105,629 -23%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$5.42M +$1.2M +68,700 +27%
RAM
11
RWC Asset Management
United Kingdom
$4.96M
SFO
12
Stokes Family Office
Louisiana
$4.53M -$370K -21,237 -7%
State Street
13
State Street
Massachusetts
$4.15M -$138K -7,938 -3%
RAA
14
RWC Asset Advisors
Florida
$2.25M
SWP
15
Stratos Wealth Partners
Ohio
$1.74M +$16.2K +933 +0.9%
Marshall Wace
16
Marshall Wace
United Kingdom
$1.7M -$1.12M -64,514 -39%
UBS Group
17
UBS Group
Switzerland
$1.61M +$1.09M +62,691 +185%
LWP
18
LMG Wealth Partners
Louisiana
$1.39M +$75.9K +4,359 +6%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$984K
TFS
20
Thoroughbred Financial Services
Tennessee
$980K +$138K +7,925 +16%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$947K -$271K -15,548 -21%
NA
22
Navellier & Associates
Nevada
$845K +$884K +50,786 New
Wells Fargo
23
Wells Fargo
California
$842K +$579K +33,271 +192%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$839K +$877K +50,405 New
Deutsche Bank
25
Deutsche Bank
Germany
$836K +$874K +50,220 New

CAAP Hedge Fund Activity: Q2 2024 in Review

66 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q2 2024, worth a combined $365M — up 4.5% from $349M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CAAP positions and 11 closed out — a net gain of 8 holders — while 15 added to existing stakes and 23 trimmed.

The largest buyer was Fourth Sail Capital, adding an estimated $21.7M. The largest seller was Goldman Sachs, cutting an estimated $6.58M.

  • 66 institutional investors held Corporacion America (CAAP) as of Q2 2024, up from 58 in Q1 2024.
  • Funds reported $365M of Corporacion America stock for Q2 2024, up 4.5% quarter-over-quarter.
  • 19 funds opened new Corporacion America positions in Q2 2024 and 11 closed out, a net change of +8 holders.
  • The largest Corporacion America buyer in Q2 2024 was Fourth Sail Capital, an estimated $21.7M added.
  • The largest Corporacion America seller in Q2 2024 was Goldman Sachs, an estimated $6.58M sold.

Based on aggregated 13F filings for Q2 2024.