Aenza S.A.A.
AENZ
AENZ was delisted on the 7th of December, 2023.
56 hedge funds and large institutions have $364M invested in Aenza S.A.A. in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 10 closing their positions.
145% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 11
3% less capital invested
Capital invested by funds: $376M → $364M (-$11.3M)
2% less funds holding
Funds holding: 57 → 56 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$15.6M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$11M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$5.56M |
| 4 |
Morgan Stanley
New York
|
+$4.18M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$24M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$23M |
| 3 |
CII
Capital International Inc
Los Angeles,
California
|
-$8.57M |
| 4 |
Jennison Associates
New York
|
-$4.13M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
-$3.52M |
AENZ Hedge Fund Activity: Q2 2014 in Review
56 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q2 2014, worth a combined $364M — down 3% from $376M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AENZ and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 27 added.
The largest buyer was Aberdeen Asset Management, adding an estimated $15.6M. The largest seller was Discovery Capital Management, cutting an estimated $24M.
- 56 institutional investors held Aenza S.A.A. (AENZ) as of Q2 2014, down from 57 in Q1 2014.
- Funds reported $364M of Aenza S.A.A. stock for Q2 2014, down 3% quarter-over-quarter.
- 9 funds opened new Aenza S.A.A. positions in Q2 2014 and 10 closed out, a net change of -1 holder.
- The largest Aenza S.A.A. buyer in Q2 2014 was Aberdeen Asset Management, an estimated $15.6M added.
- The largest Aenza S.A.A. seller in Q2 2014 was Discovery Capital Management, an estimated $24M sold.
Based on aggregated 13F filings for Q2 2014.