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AENZ

Aenza S.A.A.
AENZ

Delisted

AENZ was delisted on the 7th of December, 2023.

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48 hedge funds and large institutions have $250M invested in Aenza S.A.A. in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

4% less funds holding

Funds holding: 50 → 48 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

21% less capital invested

Capital invested by funds: $317M → $250M (-$67.2M)

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Aberdeen Asset Management
United Kingdom
+$4.04M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$1.73M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.42M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.13M
5
FCE
Fiera Capital (Europe)
Cayman Islands
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$17.8M
2
FPP
Findlay Park Partners
United Kingdom
-$1.95M
3
Axa
Axa
France
-$1.5M
4
CIS
Capital International Sarl
California
-$1.23M
5
Artisan Partners
Artisan Partners
Wisconsin
-$926K

AENZ Hedge Fund Activity: Q4 2014 in Review

48 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q4 2014, worth a combined $250M — down 21% from $317M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AENZ and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 17 added.

The largest buyer was Aberdeen Asset Management, adding an estimated $4.04M. The largest seller was Morgan Stanley, cutting an estimated $17.8M.

  • 48 institutional investors held Aenza S.A.A. (AENZ) as of Q4 2014, down from 50 in Q3 2014.
  • Funds reported $250M of Aenza S.A.A. stock for Q4 2014, down 21% quarter-over-quarter.
  • 5 funds opened new Aenza S.A.A. positions in Q4 2014 and 6 closed out, a net change of -1 holder.
  • The largest Aenza S.A.A. buyer in Q4 2014 was Aberdeen Asset Management, an estimated $4.04M added.
  • The largest Aenza S.A.A. seller in Q4 2014 was Morgan Stanley, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2014.