Aenza S.A.A.
AENZ
AENZ was delisted on the 7th of December, 2023.
53 hedge funds and large institutions have $477M invested in Aenza S.A.A. in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 10 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
34% more capital invested
Capital invested by funds: $355M → $477M (+$121M)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2% more funds holding
Funds holding: 52 → 53 (+1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$42.6M |
| 2 |
JP Morgan Chase
New York
|
+$9.37M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.19M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$6.67M |
| 5 |
Morgan Stanley
New York
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BII
Baring International Investment
London,
United Kingdom
|
-$6.28M |
| 2 |
QBFM
QS Batterymarch Financial Management
New York
|
-$2.7M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$2.44M |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
-$2.4M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $139K | +$129K | +2,118 | +3,161% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $70K | +$66.7K | +1,094 | New |
|
|
BFA
53
BlackRock Fund Advisors
San Francisco,
California
| $5K | – | – | – |
|
|
BII
54
Baring International Investment
London,
United Kingdom
| – | -$6.28M | -104,802 | Closed |
|
|
QBFM
55
QS Batterymarch Financial Management
New York
| – | -$2.7M | -45,100 | Closed |
|
|
MCM
56
Moore Capital Management
New York
| – | -$1.5M | -25,000 | Closed |
|
|
LMF
57
LMR Master Fund
Grand Cayman,
Cayman Islands
| – | -$1.2M | -20,089 | Closed |
|
58
Two Sigma Investments
New York
| – | -$1.1M | -18,332 | Closed |
|
|
SC
59
Scotia Capital
Toronto,
Ontario, Canada
| – | -$384K | -6,409 | Closed |
|
|
NIMI
60
Natixis Investment Managers International
Paris,
France
| – | -$299K | -5,000 | Closed |
|
|
AAMU
61
Amundi Asset Management US
Boston,
Massachusetts
| – | -$280K | -4,670 | Closed |
|
|
SCA
62
SAC Capital Advisors
Stamford,
Connecticut
| – | -$216K | -3,601 | Closed |
|
63
Goldman Sachs
New York
| – | -$200K | -3,333 | Closed |
|
AENZ Hedge Fund Activity: Q4 2013 in Review
53 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q4 2013, worth a combined $477M — up 34% from $355M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AENZ positions and 10 closed out — a net gain of 2 holders — while 21 added to existing stakes and 12 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $42.6M. The largest seller was Baring International Investment, exiting entirely with an estimated $6.28M sold.
- 53 institutional investors held Aenza S.A.A. (AENZ) as of Q4 2013, up from 52 in Q3 2013.
- Funds reported $477M of Aenza S.A.A. stock for Q4 2013, up 34% quarter-over-quarter.
- 12 funds opened new Aenza S.A.A. positions in Q4 2013 and 10 closed out, a net change of +2 holders.
- The largest Aenza S.A.A. buyer in Q4 2013 was Bank of Nova Scotia, an estimated $42.6M added.
- The largest Aenza S.A.A. seller in Q4 2013 was Baring International Investment, an estimated $6.28M sold.
Based on aggregated 13F filings for Q4 2013.