Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Corporacion Amer Arpts S A (CAAP)

99 + Investors. Track Smart Money conviction in CAAP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — CAAP

Based on 99 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CAAP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
99 hedge funds hold CAAP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +41% more funds vs a year ago

fund count last 6Q
+29 new funds entered over the past year (+41% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

60 buying47 selling
Last quarter: 60 funds bought or added vs 47 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 18 → 22 → 20 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 27% medium ■ 31% new
41 out of 99 hedge funds have held CAAP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~21 new funds/quarter

15 → 18 → 22 → 20 → 21 new funds/Q
New funds entering each quarter: 18 → 22 → 20 → 21. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 46% veterans vs 37% newcomers

■ 46% veterans ■ 17% 1-2yr ■ 37% new
Entry-cohort mix of 103 holders: 47 (46%) are 2+ year veterans, 18 entered 1–2 years ago, and 38 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
22 of 99 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CAAP

In 2026 Q1, 60 hedge funds were net buyers of CAAP (21 opened a new position, 39 added to an existing one), while 47 reduced or exited (30 trimmed, 17 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 99.

Hedge Fund Ownership: CAAP

How many hedge funds hold CAAP — quarterly history vs. share price
Quarterly hedge fund ownership of CAAP vs. share price

Market Analysis: CAAP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CAAP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Corporacion Amer Arpts S A (CAAP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CAAP has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
CAAP
+7.4%
XLI
+11.0%

CAAP outperformed XLI by -3.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
CAAP
+13.8%
XLI
+4.8%

Since the filing became public, CAAP outperformed XLI by +9.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: CAAP
99 + Investors

Track Smart Money conviction in CAAP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 99 95 4.21%
13F Shares 24M 24M -0.42%
Total Value $604M $623M -3.02%
New Positions 21 20 +1
Increased Positions 39 30 +9
Closed Positions 17 20 -3
Reduced Positions 28 36 -8
Total Calls 3 2 50.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.33 0.0 Bullish

Statistics: CAAP

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

99 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CAAP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CAAP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Helikon Investments Ltd 12.57% 13,165,225 $332.9M
2 LRT Capital Management, LLC 1.40% 59,499 $1.5M
3 Militia Capital Management LLC 0.92% 161,000 $4.1M
4 Meixler Investment Management, Ltd. 0.69% 50,259 $1.3M
5 Malaga Cove Capital, LLC 0.69% 75,707 $1.9M
6 Channing Global Advisors, LLC 0.63% 42,286 $1.1M
7 Wexford Capital LP 0.57% 154,766 $3.9M
8 Ping Capital Management, INC. 0.53% 74,000 $1.9M
9 LMG Wealth Partners, LLC 0.48% 103,239 $2.6M
10 Stokes Family Office, LLC 0.47% 180,050 $4.6M
11 Rwc Asset Advisors (us) LLC 0.45% 82,327 $2.1M
12 Sage Investment Counsel LLC 0.35% 12,400 $314K
13 Yorktown Management & Research Co Inc 0.29% 13,600 $344K
14 HighVista Strategies LLC 0.21% 29,745 $752K
15 Mirabella Financial Services LLP 0.10% 39,763 $1.0M
16 RWC Asset Management LLP 0.08% 75,387 $1.9M
17 Empowered Funds, LLC 0.07% 425,585 $10.8M
18 Pekin Hardy Strauss, Inc. 0.06% 21,515 $544K
19 Campbell & CO Investment Adviser LLC 0.05% 36,098 $913K
20 PDT Partners, LLC 0.04% 27,614 $698K
21 Trek Financial, LLC 0.03% 24,484 $619K
22 Altrinsic Global Advisors LLC 0.03% 32,883 $832K
23 Invst, LLC 0.03% 10,118 $256K
24 Stratos Wealth Partners, LTD. 0.03% 93,174 $2.4M
25 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% 738,565 $18.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Corporacion Amer Arpts S A (CAAP)

What does the Smart Money Trend signal show for CAAP?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CAAP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CAAP?

Slight buying edge — 56% buying: Last quarter: 60 funds bought or added vs 47 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CAAP holders?

Smaller funds dominant — 18% AUM from top-100: 22 of 99 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CAAP?

41% of holders stayed for 2+ years: 41 out of 99 hedge funds have held CAAP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Corporacion Amer Arpts S A (CAAP) following the 2026 Q1 hedge fund 13F filings?

As of today, CAAP has moved +13.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of +9.0%. Since the quarter end (March 31, 2026), CAAP has gained +7.4% vs +11.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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