Aenza S.A.A.
AENZ
AENZ was delisted on the 7th of December, 2023.
50 hedge funds and large institutions have $316M invested in Aenza S.A.A. in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 9 closing their positions.
11% less funds holding
Funds holding: 56 → 50 (-6)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
13% less capital invested
Capital invested by funds: $364M → $316M (-$48M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$61.2M |
| 2 |
Morgan Stanley
New York
|
+$5.08M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.25M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.76M |
| 5 |
Renaissance Technologies
New York
|
+$785K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$36.8M |
| 2 |
Axa
Paris,
France
|
-$13M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$5.64M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$1.5M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Calamos Advisors
Naperville,
Illinois
| – | -$5.64M | -104,200 | Closed |
|
|
IG
52
ING Group
Amsterdam,
Netherlands
| – | -$1.35M | -25,000 | Closed |
|
|
MAA
53
Managed Account Advisors
Jersey City,
New Jersey
| – | -$424K | -7,826 | Closed |
|
|
PI
54
Putnam Investments
Boston,
Massachusetts
| – | -$402K | -7,440 | Closed |
|
|
CS
55
Credit Suisse
Zurich,
Switzerland
| – | -$285K | -5,259 | Closed |
|
56
AllianceBernstein
Nashville,
Tennessee
| – | -$274K | -5,069 | Closed |
|
|
CI
57
Capital International
Los Angeles,
California
| – | -$224K | -4,133 | Closed |
|
58
Creative Planning
Overland Park,
Kansas
| – | -$1K | -15 | Closed |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$101 | +2 | New |
|
AENZ Hedge Fund Activity: Q3 2014 in Review
50 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q3 2014, worth a combined $316M — down 13% from $364M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AENZ and 3 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 16 added.
The largest buyer was Aberdeen Asset Management, adding an estimated $61.2M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $36.8M sold.
- 50 institutional investors held Aenza S.A.A. (AENZ) as of Q3 2014, down from 56 in Q2 2014.
- Funds reported $316M of Aenza S.A.A. stock for Q3 2014, down 13% quarter-over-quarter.
- 3 funds opened new Aenza S.A.A. positions in Q3 2014 and 9 closed out, a net change of -6 holders.
- The largest Aenza S.A.A. buyer in Q3 2014 was Aberdeen Asset Management, an estimated $61.2M added.
- The largest Aenza S.A.A. seller in Q3 2014 was Discovery Capital Management, an estimated $36.8M sold.
Based on aggregated 13F filings for Q3 2014.