HoldingsChannel.com
Funds Holding CAAP

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Helikon Investments Ltd7,593,495$127,571 03/31/2024
     CAAP7,593,495$127,571 03/31/2024
Goldman Sachs Group Inc.7,318,389$117,533 12/31/2023
     CAAP7,318,389$117,533 12/31/2023
Citigroup Inc.1,043,979$16,766 12/31/2023
     CAAP1,043,979$16,766 12/31/2023
JPMorgan Chase & Co.725,952$11,659 12/31/2023
     CAAP725,952$11,659 12/31/2023
RWC Asset Management LLP526,283$8,452 12/31/2023
     CAAP526,283$8,452 12/31/2023
BlackRock Inc.494,239$7,937 12/31/2023
     CAAP494,239$7,937 12/31/2023
Stokes Family Office LLC288,952$4,641 12/31/2023
     CAAP288,952$4,641 12/31/2023
Connor Clark & Lunn Investment Management Ltd.280,558$4,506 12/31/2023
     CAAP280,558$4,506 12/31/2023
Standard Life Aberdeen plc258,539$4,152 12/31/2023
     CAAP258,539$4,152 12/31/2023
State Street Corp254,955$4,095 12/31/2023
     CAAP254,955$4,095 12/31/2023
Millennium Management LLC237,110$3,808 12/31/2023
     CAAP237,110$3,808 12/31/2023
Morgan Stanley207,173$3,327 12/31/2023
     CAAP207,173$3,327 12/31/2023
Mirae Asset Global Investments Co. Ltd.169,767$2,726 12/31/2023
     CAAP169,767$2,726 12/31/2023
TT International Asset Management LTD145,214$2,332 12/31/2023
     CAAP145,214$2,332 12/31/2023
RWC Asset Advisors US LLC135,260$2,172 12/31/2023
     CAAP135,260$2,172 12/31/2023
Citadel Advisors LLC $2,043 12/31/2023
     CAAP97,996$1,574 12/31/2023
     Call36,400$585 12/31/2023
     Put7,200$116 12/31/2023
Marshall Wace LLP117,774$1,891 12/31/2023
     CAAP117,774$1,891 12/31/2023
Susquehanna International Group LLP $1,866 12/31/2023
     CAAP127,428$2,046 12/31/2023
     Put44,100$708 12/31/2023
     Call32,900$528 12/31/2023
Stratos Wealth Partners LTD.103,729$1,743 03/31/2024
     CAAP103,729$1,743 03/31/2024
Acadian Asset Management LLC107,697$1,726 12/31/2023
     CAAP107,697$1,726 12/31/2023
GSA Capital Partners LLP78,290$1,257 12/31/2023
     CAAP78,290$1,257 12/31/2023
Fourth Sail Capital LP69,933$1,175 03/31/2024
     CAAP69,933$1,175 03/31/2024
Mackenzie Financial Corp70,388$1,130 12/31/2023
     CAAP70,388$1,130 12/31/2023
Russell Investments Group Ltd.68,693$1,103 12/31/2023
     CAAP68,693$1,103 12/31/2023
Quadrature Capital Ltd47,955$770 12/31/2023
     CAAP47,955$770 12/31/2023
HRT Financial LP44,630$716 12/31/2023
     CAAP44,630$716 12/31/2023
Raymond James Financial Services Advisors Inc.37,723$634 03/31/2024
     CAAP37,723$634 03/31/2024
Invesco Ltd.32,535$523 12/31/2023
     CAAP32,535$523 12/31/2023
UBS Group AG27,682$445 12/31/2023
     CAAP27,682$445 12/31/2023
Malaga Cove Capital LLC25,000$402 12/31/2023
     CAAP25,000$402 12/31/2023
State of Wyoming23,273$374 12/31/2023
     CAAP23,273$374 12/31/2023
HBK Sorce Advisory LLC23,000$369 12/31/2023
     CAAP23,000$369 12/31/2023
Bank Julius Baer & Co. Ltd Zurich21,600$347 12/31/2023
     CAAP21,600$347 12/31/2023
Jump Financial LLC18,400$296 12/31/2023
     CAAP18,400$296 12/31/2023
Corton Capital Inc.18,242$293 12/31/2023
     CAAP18,242$293 12/31/2023
Occudo Quantitative Strategies LP15,201$244 12/31/2023
     CAAP15,201$244 12/31/2023
Raymond James & Associates13,920$234 03/31/2024
     CAAP13,920$234 03/31/2024
Qube Research & Technologies Ltd13,982$225 12/31/2023
     CAAP13,982$225 12/31/2023
BNP Paribas Arbitrage SA13,739$221 12/31/2023
     CAAP13,739$221 12/31/2023
D. E. Shaw & Co. Inc.12,919$207 12/31/2023
     CAAP12,919$207 12/31/2023
Invst LLC11,359$195 12/31/2023
     CAAP11,359$195 12/31/2023
Mariner LLC12,029$193 12/31/2023
     CAAP12,029$193 12/31/2023
Cubist Systematic Strategies LLC10,261$165 12/31/2023
     CAAP10,261$165 12/31/2023
Bank of America Corp DE5,276$85 12/31/2023
     CAAP5,276$85 12/31/2023
Activest Wealth Management2,178$37 03/31/2024
     CAAP2,178$37 03/31/2024
Advisor Group Holdings Inc.1,000$16 12/31/2023
     CAAP1,000$16 12/31/2023
Macroview Investment Management LLC365$6 12/31/2023
     CAAP365$6 12/31/2023
CWM LLC312$5 03/31/2024
     CAAP312$5 03/31/2024
Blue Bell Private Wealth Management LLC193$3 03/31/2024
     CAAP193$3 03/31/2024
Tower Research Capital LLC TRC 147$2 12/31/2023
     CAAP147$2 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     CAAP0$0 12/31/2023
     Call0$0 12/31/2023
Group One Trading L.P.5,700$-310 12/31/2023
     Put25,000$402 12/31/2023
     Call5,700$92 12/31/2023

See Summary: Institutional Holders of CAAP
See Details: Top 10 Hedge Funds Holding CAAP
Also See: CAAP Holdings Changes

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