On this page, we present all of the funds holding CAAP from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CAAP, with a link to that fund's top holdings. The next columns indicate the amount of CAAP stock held by each of the funds holding CAAP, followed by the CAAP position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 51 funds holding CAAP within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Helikon Investments Ltd. For more details on the positions held by Helikon Investments Ltd (or by any of the other funds holding CAAP), click the fund name in the "Holder" column of the funds-holding-CAAP table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Helikon Investments Ltd | 7,593,495 | $127,571 | 03/31/2024 |
CAAP | 7,593,495 | $127,571 | 03/31/2024 |
Goldman Sachs Group Inc. | 7,318,389 | $117,533 | 12/31/2023 |
CAAP | 7,318,389 | $117,533 | 12/31/2023 |
Citigroup Inc. | 1,043,979 | $16,766 | 12/31/2023 |
CAAP | 1,043,979 | $16,766 | 12/31/2023 |
JPMorgan Chase & Co. | 725,952 | $11,659 | 12/31/2023 |
CAAP | 725,952 | $11,659 | 12/31/2023 |
RWC Asset Management LLP | 526,283 | $8,452 | 12/31/2023 |
CAAP | 526,283 | $8,452 | 12/31/2023 |
BlackRock Inc. | 494,239 | $7,937 | 12/31/2023 |
CAAP | 494,239 | $7,937 | 12/31/2023 |
Stokes Family Office LLC | 288,952 | $4,641 | 12/31/2023 |
CAAP | 288,952 | $4,641 | 12/31/2023 |
Connor Clark & Lunn Investment Management Ltd. | 280,558 | $4,506 | 12/31/2023 |
CAAP | 280,558 | $4,506 | 12/31/2023 |
Standard Life Aberdeen plc | 258,539 | $4,152 | 12/31/2023 |
CAAP | 258,539 | $4,152 | 12/31/2023 |
State Street Corp | 254,955 | $4,095 | 12/31/2023 |
CAAP | 254,955 | $4,095 | 12/31/2023 |
Millennium Management LLC | 237,110 | $3,808 | 12/31/2023 |
CAAP | 237,110 | $3,808 | 12/31/2023 |
Morgan Stanley | 207,173 | $3,327 | 12/31/2023 |
CAAP | 207,173 | $3,327 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 169,767 | $2,726 | 12/31/2023 |
CAAP | 169,767 | $2,726 | 12/31/2023 |
TT International Asset Management LTD | 145,214 | $2,332 | 12/31/2023 |
CAAP | 145,214 | $2,332 | 12/31/2023 |
RWC Asset Advisors US LLC | 135,260 | $2,172 | 12/31/2023 |
CAAP | 135,260 | $2,172 | 12/31/2023 |
Citadel Advisors LLC | $2,043 | 12/31/2023 | |
CAAP | 97,996 | $1,574 | 12/31/2023 |
Call | 36,400 | $585 | 12/31/2023 |
Put | 7,200 | $116 | 12/31/2023 |
Marshall Wace LLP | 117,774 | $1,891 | 12/31/2023 |
CAAP | 117,774 | $1,891 | 12/31/2023 |
Susquehanna International Group LLP | $1,866 | 12/31/2023 | |
CAAP | 127,428 | $2,046 | 12/31/2023 |
Put | 44,100 | $708 | 12/31/2023 |
Call | 32,900 | $528 | 12/31/2023 |
Stratos Wealth Partners LTD. | 103,729 | $1,743 | 03/31/2024 |
CAAP | 103,729 | $1,743 | 03/31/2024 |
Acadian Asset Management LLC | 107,697 | $1,726 | 12/31/2023 |
CAAP | 107,697 | $1,726 | 12/31/2023 |
GSA Capital Partners LLP | 78,290 | $1,257 | 12/31/2023 |
CAAP | 78,290 | $1,257 | 12/31/2023 |
Fourth Sail Capital LP | 69,933 | $1,175 | 03/31/2024 |
CAAP | 69,933 | $1,175 | 03/31/2024 |
Mackenzie Financial Corp | 70,388 | $1,130 | 12/31/2023 |
CAAP | 70,388 | $1,130 | 12/31/2023 |
Russell Investments Group Ltd. | 68,693 | $1,103 | 12/31/2023 |
CAAP | 68,693 | $1,103 | 12/31/2023 |
Quadrature Capital Ltd | 47,955 | $770 | 12/31/2023 |
CAAP | 47,955 | $770 | 12/31/2023 |
HRT Financial LP | 44,630 | $716 | 12/31/2023 |
CAAP | 44,630 | $716 | 12/31/2023 |
Raymond James Financial Services Advisors Inc. | 37,723 | $634 | 03/31/2024 |
CAAP | 37,723 | $634 | 03/31/2024 |
Invesco Ltd. | 32,535 | $523 | 12/31/2023 |
CAAP | 32,535 | $523 | 12/31/2023 |
UBS Group AG | 27,682 | $445 | 12/31/2023 |
CAAP | 27,682 | $445 | 12/31/2023 |
Malaga Cove Capital LLC | 25,000 | $402 | 12/31/2023 |
CAAP | 25,000 | $402 | 12/31/2023 |
State of Wyoming | 23,273 | $374 | 12/31/2023 |
CAAP | 23,273 | $374 | 12/31/2023 |
HBK Sorce Advisory LLC | 23,000 | $369 | 12/31/2023 |
CAAP | 23,000 | $369 | 12/31/2023 |
Bank Julius Baer & Co. Ltd Zurich | 21,600 | $347 | 12/31/2023 |
CAAP | 21,600 | $347 | 12/31/2023 |
Jump Financial LLC | 18,400 | $296 | 12/31/2023 |
CAAP | 18,400 | $296 | 12/31/2023 |
Corton Capital Inc. | 18,242 | $293 | 12/31/2023 |
CAAP | 18,242 | $293 | 12/31/2023 |
Occudo Quantitative Strategies LP | 15,201 | $244 | 12/31/2023 |
CAAP | 15,201 | $244 | 12/31/2023 |
Raymond James & Associates | 13,920 | $234 | 03/31/2024 |
CAAP | 13,920 | $234 | 03/31/2024 |
Qube Research & Technologies Ltd | 13,982 | $225 | 12/31/2023 |
CAAP | 13,982 | $225 | 12/31/2023 |
BNP Paribas Arbitrage SA | 13,739 | $221 | 12/31/2023 |
CAAP | 13,739 | $221 | 12/31/2023 |
D. E. Shaw & Co. Inc. | 12,919 | $207 | 12/31/2023 |
CAAP | 12,919 | $207 | 12/31/2023 |
Invst LLC | 11,359 | $195 | 12/31/2023 |
CAAP | 11,359 | $195 | 12/31/2023 |
Mariner LLC | 12,029 | $193 | 12/31/2023 |
CAAP | 12,029 | $193 | 12/31/2023 |
Cubist Systematic Strategies LLC | 10,261 | $165 | 12/31/2023 |
CAAP | 10,261 | $165 | 12/31/2023 |
Bank of America Corp DE | 5,276 | $85 | 12/31/2023 |
CAAP | 5,276 | $85 | 12/31/2023 |
Activest Wealth Management | 2,178 | $37 | 03/31/2024 |
CAAP | 2,178 | $37 | 03/31/2024 |
Advisor Group Holdings Inc. | 1,000 | $16 | 12/31/2023 |
CAAP | 1,000 | $16 | 12/31/2023 |
Macroview Investment Management LLC | 365 | $6 | 12/31/2023 |
CAAP | 365 | $6 | 12/31/2023 |
CWM LLC | 312 | $5 | 03/31/2024 |
CAAP | 312 | $5 | 03/31/2024 |
Blue Bell Private Wealth Management LLC | 193 | $3 | 03/31/2024 |
CAAP | 193 | $3 | 03/31/2024 |
Tower Research Capital LLC TRC | 147 | $2 | 12/31/2023 |
CAAP | 147 | $2 | 12/31/2023 |
Proequities Inc. | $0 | 12/31/2023 | |
Put | 0 | $0 | 12/31/2023 |
CAAP | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
Group One Trading L.P. | 5,700 | $-310 | 12/31/2023 |
Put | 25,000 | $402 | 12/31/2023 |
Call | 5,700 | $92 | 12/31/2023 |
See Summary: Institutional Holders of CAAP
See Details: Top 10 Hedge Funds Holding CAAP
Also See: CAAP Holdings Changes
Free CAAP Email Alerts: Get Dividend Alerts Get SEC Filing Alerts |