Aenza S.A.A.
AENZ
AENZ was delisted on the 7th of December, 2023.
26 hedge funds and large institutions have $58.6M invested in Aenza S.A.A. in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 10 closing their positions.
22% less capital invested
Capital invested by funds: $75.2M → $58.6M (-$16.5M)
26% less funds holding
Funds holding: 35 → 26 (-9)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.25M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$1.03M |
| 3 |
CII
Capital International Inc
Los Angeles,
California
|
+$158K |
| 4 |
BlackRock
New York
|
+$39.7K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$2.26M |
| 2 |
JP Morgan Chase
New York
|
-$2.21M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$545K |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$347K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$295K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $6K | -$200 | -19 | -3% |
|
|
27
JP Morgan Chase
New York
| – | -$2.21M | -184,920 | Closed |
|
|
28
HSBC Holdings
London,
United Kingdom
| – | -$295K | -24,733 | Closed |
|
29
State Street
Boston,
Massachusetts
| – | -$264K | -22,160 | Closed |
|
30
Bank of New York Mellon
New York
| – | -$212K | -17,784 | Closed |
|
|
NG
31
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$70K | -5,877 | Closed |
|
32
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$68K | -5,721 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$13K | -1,106 | Closed |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -371 | Closed |
|
35
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -166 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$2K | -152 | Closed |
|
AENZ Hedge Fund Activity: Q4 2015 in Review
26 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q4 2015, worth a combined $58.6M — down 22% from $75.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AENZ and 1 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $1.25M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $2.26M.
- 26 institutional investors held Aenza S.A.A. (AENZ) as of Q4 2015, down from 35 in Q3 2015.
- Funds reported $58.6M of Aenza S.A.A. stock for Q4 2015, down 22% quarter-over-quarter.
- 1 fund opened new Aenza S.A.A. positions in Q4 2015 and 10 closed out, a net change of -9 holders.
- The largest Aenza S.A.A. buyer in Q4 2015 was Morgan Stanley, an estimated $1.25M added.
- The largest Aenza S.A.A. seller in Q4 2015 was Provida Pension Fund Administrator, an estimated $2.26M sold.
Based on aggregated 13F filings for Q4 2015.