Aenza S.A.A.
AENZ
AENZ was delisted on the 7th of December, 2023.
25 hedge funds and large institutions have $64.2M invested in Aenza S.A.A. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.
9% more capital invested
Capital invested by funds: $58.6M → $64.2M (+$5.53M)
4% less funds holding
Funds holding: 26 → 25 (-1)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$445K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$262K |
| 3 |
Morgan Stanley
New York
|
+$111K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$59.5K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$25.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.58M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$1.2M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$1.16M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$938K |
| 5 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$359K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPFA
26
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| – | -$938K | -106,305 | Closed |
|
27
Northern Trust
Chicago,
Illinois
| – | -$126K | -14,301 | Closed |
|
28
Millennium Management
New York
| – | -$44K | -4,977 | Closed |
|
29
Walleye Trading
New York
| – | -$7K | -767 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$6K | -667 | Closed |
|
31
Citigroup
New York
| – | +$20 | +2 | New |
|
AENZ Hedge Fund Activity: Q1 2016 in Review
25 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q1 2016, worth a combined $64.2M — up 9.4% from $58.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AENZ and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was Renaissance Technologies, adding an estimated $445K. The largest seller was GMT Capital, exiting entirely with an estimated $2.58M sold.
- 25 institutional investors held Aenza S.A.A. (AENZ) as of Q1 2016, down from 26 in Q4 2015.
- Funds reported $64.2M of Aenza S.A.A. stock for Q1 2016, up 9.4% quarter-over-quarter.
- 5 funds opened new Aenza S.A.A. positions in Q1 2016 and 6 closed out, a net change of -1 holder.
- The largest Aenza S.A.A. buyer in Q1 2016 was Renaissance Technologies, an estimated $445K added.
- The largest Aenza S.A.A. seller in Q1 2016 was GMT Capital, an estimated $2.58M sold.
Based on aggregated 13F filings for Q1 2016.