Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Corporacion Amer Arpts S A (CAAP)

108 + 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
↑ +10
Streak
2Q ▲
Buyers last Q
52%

Smart Money Signals — CAAP

Based on 109 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
109 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 — +33% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+33% 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 — 52% buying

60 buying56 selling
Last quarter: 60 funds bought or added vs 56 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.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new CAAP position: 22 → 20 → 21 → 28. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 18% medium ■ 39% new
47 out of 109 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.
📈

Growing discovery — still being found

18 → 22 → 20 → 21 → 28 new funds/Q
New funds entering each quarter: 22 → 20 → 21 → 28. A growing number of institutions are discovering CAAP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 47% veterans vs 40% newcomers

■ 47% veterans ■ 12% 1-2yr ■ 40% new
Entry-cohort mix of 114 holders: 54 (47%) are 2+ year veterans, 14 entered 1–2 years ago, and 46 (40%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
25 of 109 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 Q2, 60 hedge funds were net buyers of CAAP (28 opened a new position, 32 added to an existing one), while 56 reduced or exited (38 trimmed, 18 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 25% of total institutional value in CAAP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 109.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: CAAP
108 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 108 99 9.09%
13F Shares 25M 24M 5.42%
Total Value $632M $604M 4.53%
New Positions 28 21 +7
Increased Positions 31 39 -8
Closed Positions 19 17 +2
Reduced Positions 36 28 +8
Total Calls 3 3 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.67 0.33 Bullish

Statistics: CAAP

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Institutional Holders (2026 Q2)

108 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Helikon Investments Ltd 10.23% 13,594,321 $342.3M
2 Gemsstock Ltd. 2.30% 308,364 $7.8M
3 Pillsbury Lake Capital LLC 2.03% 295,075 $7.4M
4 Vennlight Capital Management, LP 1.59% 94,140 $2.4M
5 Wexford Capital LP 0.83% 257,202 $6.5M
6 Meixler Investment Management, Ltd. 0.70% 50,184 $1.3M
7 J.M. Arbour, LLC 0.67% 30,695 $773K
8 Malaga Cove Capital, LLC 0.58% 71,738 $1.8M
9 Stokes Family Office, LLC 0.47% 161,550 $4.1M
10 Rwc Asset Advisors (us) LLC 0.46% 82,327 $2.1M
11 Ping Capital Management, INC. 0.41% 66,000 $1.7M
12 LMG Wealth Partners, LLC 0.41% 102,665 $2.6M
13 Militia Capital Management LLC 0.41% 161,000 $4.1M
14 Sage Investment Counsel LLC 0.31% 12,400 $312K
15 Channing Global Advisors, LLC 0.27% 21,005 $529K
16 Renaissance Group LLC 0.23% 227,290 $5.7M
17 Yorktown Management & Research Co Inc 0.21% 13,600 $342K
18 R Squared Ltd 0.12% 9,384 $236K
19 Prelude Capital Management, LLC 0.09% 48,344 $1.2M
20 RWC Asset Management LLP 0.07% 75,387 $1.9M
21 Intesa Sanpaolo S.p.A. 0.07% 80,000 $2.0M
22 Pekin Hardy Strauss, Inc. 0.05% 22,415 $564K
23 Empowered Funds, LLC 0.04% 307,559 $7.7M
24 Altrinsic Global Advisors LLC 0.04% 38,281 $964K
25 Invst, LLC 0.02% 10,118 $255K
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 52% buying: Last quarter: 60 funds bought or added vs 56 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?

Strong quality — 25% AUM from major funds: 25 of 109 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CAAP?

43% of holders stayed for 2+ years: 47 out of 109 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.

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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