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AENZ

Aenza S.A.A.

Delisted

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

43 hedge funds and large institutions have $133M invested in Aenza S.A.A. in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more funds holding

Funds holding: 4143 (+2)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

9% less capital invested

Capital invested by funds: $146M → $133M (-$12.5M)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$56M +$8.09M +348,845 +15%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$31.6M
PPFA
3
Provida Pension Fund Administrator
Chile
$6.76M -$2.39M -102,888 -24%
GAM
4
Genesis Asset Managers
United Kingdom
$4.46M
CII
5
Capital International Inc
California
$4.09M
JP Morgan Chase
6
JP Morgan Chase
New York
$3.98M -$714K -30,796 -14%
Artisan Partners
7
Artisan Partners
Wisconsin
$2.25M -$2.3K -99 -0.1%
GC
8
GMT Capital
Georgia
$2.18M +$2.4M +103,688 New
CGT
9
Capital Guardian Trust
California
$2.05M -$370K -15,934 -14%
Morgan Stanley
10
Morgan Stanley
New York
$1.96M +$525K +22,659 +32%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.95M +$491K +21,173 +30%
CIS
12
Capital International Sarl
California
$1.83M
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.57M
FPP
14
Findlay Park Partners
United Kingdom
$1.4M -$773K -33,333 -33%
AWCI
15
Alpine Woods Capital Investors
New York
$1.28M +$54.9K +2,367 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.23M -$248K -10,690 -15%
AG
17
Aperio Group
California
$1.18M +$1.08M +46,514 +485%
State Street
18
State Street
Massachusetts
$1.05M -$62.6K -2,700 -5%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$939K
Deutsche Bank
20
Deutsche Bank
Germany
$785K -$151K -6,509 -15%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$756K -$151K -6,493 -15%
BA
22
BlackRock Advisors
Delaware
$730K -$15.4K -666 -2%
BG
23
BlackRock Group
United Kingdom
$681K -$55.4K -2,387 -7%
BIM
24
BlackRock Investment Management
Delaware
$456K
Northern Trust
25
Northern Trust
Illinois
$417K -$454K -19,589 -50%

AENZ Hedge Fund Activity: Q2 2015 in Review

43 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q2 2015, worth a combined $133M — down 8.6% from $146M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AENZ positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Aberdeen Asset Management, adding an estimated $8.09M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $7.16M sold.

  • 43 institutional investors held Aenza S.A.A. (AENZ) as of Q2 2015, up from 41 in Q1 2015.
  • Funds reported $133M of Aenza S.A.A. stock for Q2 2015, down 8.6% quarter-over-quarter.
  • 8 funds opened new Aenza S.A.A. positions in Q2 2015 and 6 closed out, a net change of +2 holders.
  • The largest Aenza S.A.A. buyer in Q2 2015 was Aberdeen Asset Management, an estimated $8.09M added.
  • The largest Aenza S.A.A. seller in Q2 2015 was T. Rowe Price Associates, an estimated $7.16M sold.

Based on aggregated 13F filings for Q2 2015.