We are live on ! Find out more
CAAP icon

Corporacion America

65 hedge funds and large institutions have $438M invested in Corporacion America in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

812% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $142K

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

14% more funds holding

Funds holding: 5765 (+8)

8% more capital invested

Capital invested by funds: $404M → $438M (+$34M)

0.21% more ownership

Funds ownership: 14.38%14.59% (+0.21%)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
65
Holders Change
+8
Holders Change %
+14.04%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
19
Reduced
21
Closed
6
Calls
$1.29M
Puts
$142K
Net Calls
+$1.15M
Net Calls Change
-$583K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Helikon Investments
United Kingdom
$132M -$19.7M -1,047,036 -13%
Goldman Sachs
2
Goldman Sachs
New York
$130M -$309K -16,460 -0.2%
FSC
3
Fourth Sail Capital
Cayman Islands
$27.1M -$3.03M -160,972 -10%
Citigroup
4
Citigroup
New York
$19.6M -$4.91K -261 -0%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.6M +$5.43M +288,948 +48%
BlackRock
6
BlackRock
New York
$16.4M +$1.96M +104,377 +14%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$15.9M +$8.43M +448,298 +111%
JP Morgan Chase
8
JP Morgan Chase
New York
$12.9M -$112K -5,981 -0.9%
UBS Group
9
UBS Group
Switzerland
$7.99M +$6.41M +340,794 +391%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$6.88M +$554K +29,462 +9%
Morgan Stanley
11
Morgan Stanley
New York
$5.83M +$773K +41,131 +15%
SFO
12
Stokes Family Office
Louisiana
$5.22M +$94K +5,000 +2%
State Street
13
State Street
Massachusetts
$5.11M +$141K +7,486 +3%
Millennium Management
14
Millennium Management
New York
$4.11M +$3.72M +198,056 +899%
RAM
15
RWC Asset Management
United Kingdom
$2.65M -$2.94M -156,202 -52%
MCP
16
Militia Capital Partners
Nevada
$2.33M +$2.35M +125,000 New
RAA
17
RWC Asset Advisors
Florida
$2.09M -$433K -23,034 -17%
SWP
18
Stratos Wealth Partners
Ohio
$2.08M +$7.88K +419 +0.4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.87M +$1.88M +100,024 New
LCM
20
LRT Capital Management
Texas
$1.79M -$995K -52,940 -36%
LWP
21
LMG Wealth Partners
Louisiana
$1.71M +$125K +6,670 +8%
Wells Fargo
22
Wells Fargo
California
$1.55M +$318K +16,941 +26%
Raymond James Financial
23
Raymond James Financial
Florida
$1.19M +$1.2M +63,717 New
TFS
24
Thoroughbred Financial Services
Tennessee
$1.11M
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.1M

CAAP Hedge Fund Activity: Q4 2024 in Review

65 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q4 2024, worth a combined $438M — up 8.4% from $404M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CAAP positions and 6 closed out — a net gain of 11 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $8.43M. The largest seller was Helikon Investments, cutting an estimated $19.7M.

  • 65 institutional investors held Corporacion America (CAAP) as of Q4 2024, up from 57 in Q3 2024.
  • Funds reported $438M of Corporacion America stock for Q4 2024, up 8.4% quarter-over-quarter.
  • 17 funds opened new Corporacion America positions in Q4 2024 and 6 closed out, a net change of +11 holders.
  • The largest Corporacion America buyer in Q4 2024 was Mirae Asset Global ETFs Holdings, an estimated $8.43M added.
  • The largest Corporacion America seller in Q4 2024 was Helikon Investments, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2024.