Aenza S.A.A.
AENZ
AENZ was delisted on the 7th of December, 2023.
57 hedge funds and large institutions have $376M invested in Aenza S.A.A. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 28 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
8% more funds holding
Funds holding: 53 → 57 (+4)
21% less capital invested
Capital invested by funds: $477M → $376M (-$101M)
61% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$29.5M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$16.4M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$14.5M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$3.19M |
| 5 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$52.2M |
| 2 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$8.63M |
| 3 |
PI
PineBridge Investments
New York
|
-$5.74M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.92M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
-$4.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Ninety One (UK)
London,
United Kingdom
| $178K | -$249K | -4,200 | -55% |
|
52
Nordea Investment Management
Stockholm,
Sweden
| $114K | -$267K | -4,500 | -67% |
|
53
Citigroup
New York
| $105K | +$120K | +2,019 | New |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $9K | -$119K | -2,016 | -92% |
|
|
BFA
55
BlackRock Fund Advisors
San Francisco,
California
| $4K | – | – | – |
|
|
56
Ameriprise
Minneapolis,
Minnesota
| $2K | -$4.92M | -83,123 | -100% |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$652 | +11 | New |
|
|
RIM
58
RS Investment Management
San Francisco,
California
| – | -$3.7M | -58,133 | Closed |
|
59
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$3.13M | -49,133 | Closed |
|
|
BIT
60
BlackRock Institutional Trust
San Francisco,
California
| – | -$549K | -8,615 | Closed |
|
|
CIP
61
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$211K | -3,318 | Closed |
|
62
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$70K | -1,094 | Closed |
|
AENZ Hedge Fund Activity: Q1 2014 in Review
57 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q1 2014, worth a combined $376M — down 21% from $477M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AENZ positions and 5 closed out — a net gain of 4 holders — while 11 added to existing stakes and 28 trimmed.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $29.5M. The largest seller was Discovery Capital Management, cutting an estimated $52.2M.
- 57 institutional investors held Aenza S.A.A. (AENZ) as of Q1 2014, up from 53 in Q4 2013.
- Funds reported $376M of Aenza S.A.A. stock for Q1 2014, down 21% quarter-over-quarter.
- 9 funds opened new Aenza S.A.A. positions in Q1 2014 and 5 closed out, a net change of +4 holders.
- The largest Aenza S.A.A. buyer in Q1 2014 was Provida Pension Fund Administrator, an estimated $29.5M added.
- The largest Aenza S.A.A. seller in Q1 2014 was Discovery Capital Management, an estimated $52.2M sold.
Based on aggregated 13F filings for Q1 2014.