Aenza S.A.A.
AENZ
AENZ was delisted on the 7th of December, 2023.
30 hedge funds and large institutions have $50.6M invested in Aenza S.A.A. in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
6% less funds holding
Funds holding: 32 → 30 (-2)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
57% less capital invested
Capital invested by funds: $119M → $50.6M (-$68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$2.95M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$1.02M |
| 3 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$866K |
| 4 |
Millennium Management
New York
|
+$686K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$2.91M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.49M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$1.49M |
| 4 |
Renaissance Technologies
New York
|
-$1.22M |
| 5 |
BAM
Baring Asset Management
London,
United Kingdom
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Penserra Capital Management
Orinda,
California
| $24K | +$31.6K | +2,605 | New |
|
|
FPF
27
FNY Partners Fund
New York
| $21K | +$27.5K | +2,267 | New |
|
28
Citigroup
New York
| $16K | -$16.2K | -1,334 | -44% |
|
29
UBS Group
Zurich,
Switzerland
| $13K | +$16.6K | +1,368 | +45,600% |
|
30
Walleye Trading
New York
| $17 | -$17K | -1,400 | -43% |
|
|
31
Acadian Asset Management
Boston,
Massachusetts
| – | -$1.49M | -69,618 | Closed |
|
|
GC
32
GMT Capital
Atlanta,
Georgia
| – | -$1.49M | -69,453 | Closed |
|
|
BAM
33
Baring Asset Management
London,
United Kingdom
| – | -$1.16M | -54,236 | Closed |
|
|
TCIM
34
TIAA CREF Investment Management
New York
| – | -$358K | -16,667 | Closed |
|
35
BlackRock
New York
| – | -$213K | -9,923 | Closed |
|
|
IUHSA
36
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$167K | -7,803 | Closed |
|
37
Russell Investments Group
London,
United Kingdom
| – | -$154K | -7,181 | Closed |
|
|
AIM
38
Acrospire Investment Management
Chicago,
Illinois
| – | -$25K | -1,148 | Closed |
|
AENZ Hedge Fund Activity: Q1 2017 in Review
30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q1 2017, worth a combined $50.6M — down 57% from $119M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AENZ positions and 9 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $2.95M. The largest seller was Bank of Nova Scotia, cutting an estimated $2.91M.
- 30 institutional investors held Aenza S.A.A. (AENZ) as of Q1 2017, down from 32 in Q4 2016.
- Funds reported $50.6M of Aenza S.A.A. stock for Q1 2017, down 57% quarter-over-quarter.
- 10 funds opened new Aenza S.A.A. positions in Q1 2017 and 9 closed out, a net change of +1 holder.
- The largest Aenza S.A.A. buyer in Q1 2017 was Soros Fund Management, an estimated $2.95M added.
- The largest Aenza S.A.A. seller in Q1 2017 was Bank of Nova Scotia, an estimated $2.91M sold.
Based on aggregated 13F filings for Q1 2017.