We are live on ! Find out more
CAAP icon

Corporacion America

57 hedge funds and large institutions have $404M invested in Corporacion America in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $848K

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $365M → $404M (+$39.7M)

0.77% more ownership

Funds ownership: 13.61%14.38% (+0.77%)

14% less funds holding

Funds holding: 6657 (-9)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
57
Holders Change
-9
Holders Change %
-13.64%
% of All Funds
0.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
6
Increased
31
Reduced
11
Closed
15
Calls
$2.58M
Puts
$848K
Net Calls
+$1.74M
Net Calls Change
+$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Helikon Investments
United Kingdom
$142M +$12.1M +746,084 +10%
Goldman Sachs
2
Goldman Sachs
New York
$122M +$75.8K +4,676 +0.1%
FSC
3
Fourth Sail Capital
Cayman Islands
$28.2M +$4.87M +300,529 +23%
Citigroup
4
Citigroup
New York
$18.3M +$107K +6,600 +0.6%
BlackRock
5
BlackRock
New York
$13.5M +$1.85M +114,110 +17%
JP Morgan Chase
6
JP Morgan Chase
New York
$12.1M -$16.6K -1,026 -0.1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.4M +$2.29M +141,232 +31%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$7.04M +$178K +10,948 +3%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$5.88M +$183K +11,261 +3%
RAM
10
RWC Asset Management
United Kingdom
$5.2M
SFO
11
Stokes Family Office
Louisiana
$4.79M +$40.5K +2,500 +0.9%
Morgan Stanley
12
Morgan Stanley
New York
$4.73M -$1.45M -89,373 -25%
State Street
13
State Street
Massachusetts
$4.65M +$273K +16,838 +7%
LCM
14
LRT Capital Management
Texas
$2.6M +$2.41M +148,712 New
RAA
15
RWC Asset Advisors
Florida
$2.36M
SWP
16
Stratos Wealth Partners
Ohio
$1.94M +$102K +6,319 +6%
UBS Group
17
UBS Group
Switzerland
$1.52M -$152K -9,365 -10%
LWP
18
LMG Wealth Partners
Louisiana
$1.48M +$20.5K +1,262 +2%
Wells Fargo
19
Wells Fargo
California
$1.16M +$253K +15,596 +31%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.06M +$725K +44,725 +277%
TFS
21
Thoroughbred Financial Services
Tennessee
$1.04M +$9.49K +585 +1%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.03M
Deutsche Bank
23
Deutsche Bank
Germany
$1.02M +$134K +8,266 +16%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$873K -$6.21K -383 -0.8%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$848K +$251K +15,481 +47%

CAAP Hedge Fund Activity: Q3 2024 in Review

57 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q3 2024, worth a combined $404M — up 11% from $365M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CAAP and 6 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 31 added.

The largest buyer was Helikon Investments, adding an estimated $12.1M. The largest seller was Marshall Wace, exiting entirely with an estimated $1.7M sold.

  • 57 institutional investors held Corporacion America (CAAP) as of Q3 2024, down from 66 in Q2 2024.
  • Funds reported $404M of Corporacion America stock for Q3 2024, up 11% quarter-over-quarter.
  • 6 funds opened new Corporacion America positions in Q3 2024 and 15 closed out, a net change of -9 holders.
  • The largest Corporacion America buyer in Q3 2024 was Helikon Investments, an estimated $12.1M added.
  • The largest Corporacion America seller in Q3 2024 was Marshall Wace, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2024.