Aenza S.A.A.
AENZ
AENZ was delisted on the 7th of December, 2023.
32 hedge funds and large institutions have $119M invested in Aenza S.A.A. in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 30 → 32 (+2)
7% less capital invested
Capital invested by funds: $127M → $119M (-$8.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$7.67M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$1.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.5M |
| 4 |
Renaissance Technologies
New York
|
+$1.28M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$760K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$2M |
| 2 |
CII
Capital International Inc
Los Angeles,
California
|
-$898K |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$769K |
| 4 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$575K |
| 5 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$535K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CIBC World Market
Toronto,
Ontario, Canada
| $155K | – | – | – |
|
27
Russell Investments Group
London,
United Kingdom
| $154K | +$165K | +7,181 | New |
|
28
Walleye Trading
New York
| $69K | +$52.1K | +2,266 | +234% |
|
29
Citigroup
New York
| $64K | +$69K | +3,001 | New |
|
|
AIM
30
Acrospire Investment Management
Chicago,
Illinois
| $25K | +$26.4K | +1,148 | New |
|
|
TA
31
Teachers Advisors
New York
| – | -$2M | -80,150 | Closed |
|
32
JP Morgan Chase
New York
| – | -$49K | -1,941 | Closed |
|
|
PAM
33
Panagora Asset Management
Boston,
Massachusetts
| – | -$48K | -1,902 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$14.8K | -642 | -100% |
|
35
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$460 | +20 | New |
|
AENZ Hedge Fund Activity: Q4 2016 in Review
32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q4 2016, worth a combined $119M — down 6.7% from $127M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AENZ positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $7.67M. The largest seller was Teachers Advisors, exiting entirely with an estimated $2M sold.
- 32 institutional investors held Aenza S.A.A. (AENZ) as of Q4 2016, up from 30 in Q3 2016.
- Funds reported $119M of Aenza S.A.A. stock for Q4 2016, down 6.7% quarter-over-quarter.
- 5 funds opened new Aenza S.A.A. positions in Q4 2016 and 3 closed out, a net change of +2 holders.
- The largest Aenza S.A.A. buyer in Q4 2016 was Bank of Nova Scotia, an estimated $7.67M added.
- The largest Aenza S.A.A. seller in Q4 2016 was Teachers Advisors, an estimated $2M sold.
Based on aggregated 13F filings for Q4 2016.