Aenza S.A.A.
AENZ
AENZ was delisted on the 7th of December, 2023.
30 hedge funds and large institutions have $127M invested in Aenza S.A.A. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
17% more capital invested
Capital invested by funds: $108M → $127M (+$18.7M)
11% more funds holding
Funds holding: 27 → 30 (+3)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$1.95M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$1.22M |
| 3 |
Renaissance Technologies
New York
|
+$494K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$217K |
| 5 |
Millennium Management
New York
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$847K |
| 2 |
Morgan Stanley
New York
|
-$643K |
| 3 |
JP Morgan Chase
New York
|
-$267K |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$214K |
| 5 |
BlackRock
New York
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
JP Morgan Chase
New York
| $49K | -$267K | -10,955 | -85% |
|
|
PAM
27
Panagora Asset Management
Boston,
Massachusetts
| $48K | -$4.38K | -180 | -9% |
|
28
Walleye Trading
New York
| $24K | +$18.7K | +767 | +384% |
|
29
UBS Group
Zurich,
Switzerland
| $16K | -$9.71K | -399 | -38% |
|
|
TCIM
30
TIAA CREF Investment Management
New York
| $1.25K | +$1.22M | +50,101 | New |
|
|
DCM
31
Driehaus Capital Management
Chicago,
Illinois
| – | -$214K | -9,971 | Closed |
|
32
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -128 | Closed |
|
AENZ Hedge Fund Activity: Q3 2016 in Review
30 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q3 2016, worth a combined $127M — up 17% from $108M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AENZ positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Teachers Advisors, opening a new position worth an estimated $1.95M. The largest seller was Aberdeen Asset Management, cutting an estimated $847K.
- 30 institutional investors held Aenza S.A.A. (AENZ) as of Q3 2016, up from 27 in Q2 2016.
- Funds reported $127M of Aenza S.A.A. stock for Q3 2016, up 17% quarter-over-quarter.
- 5 funds opened new Aenza S.A.A. positions in Q3 2016 and 2 closed out, a net change of +3 holders.
- The largest Aenza S.A.A. buyer in Q3 2016 was Teachers Advisors, an estimated $1.95M added.
- The largest Aenza S.A.A. seller in Q3 2016 was Aberdeen Asset Management, an estimated $847K sold.
Based on aggregated 13F filings for Q3 2016.