Aenza S.A.A.
AENZ
AENZ was delisted on the 7th of December, 2023.
41 hedge funds and large institutions have $146M invested in Aenza S.A.A. in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 12 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
15% less funds holding
Funds holding: 48 → 41 (-7)
41% less capital invested
Capital invested by funds: $246M → $146M (-$101M)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$9.96M |
| 2 |
Morgan Stanley
New York
|
+$1.33M |
| 3 |
Renaissance Technologies
New York
|
+$1.19M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.14M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$695K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$12.7M |
| 2 |
IUAM
Itau USA Asset Management
New York
|
-$2.74M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.79M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$1.52M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$3K | -89 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.01K | -35 | -64% |
|
AENZ Hedge Fund Activity: Q1 2015 in Review
41 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q1 2015, worth a combined $146M — down 41% from $246M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AENZ and 5 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was Aberdeen Asset Management, adding an estimated $9.96M. The largest seller was Vontobel Asset Management, exiting entirely with an estimated $12.7M sold.
- 41 institutional investors held Aenza S.A.A. (AENZ) as of Q1 2015, down from 48 in Q4 2014.
- Funds reported $146M of Aenza S.A.A. stock for Q1 2015, down 41% quarter-over-quarter.
- 5 funds opened new Aenza S.A.A. positions in Q1 2015 and 12 closed out, a net change of -7 holders.
- The largest Aenza S.A.A. buyer in Q1 2015 was Aberdeen Asset Management, an estimated $9.96M added.
- The largest Aenza S.A.A. seller in Q1 2015 was Vontobel Asset Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2015.