Aenza S.A.A.
AENZ
AENZ was delisted on the 7th of December, 2023.
35 hedge funds and large institutions have $75.2M invested in Aenza S.A.A. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 10 closing their positions.
19% less funds holding
Funds holding: 43 → 35 (-8)
44% less capital invested
Capital invested by funds: $134M → $75.2M (-$58.5M)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$3.07M |
| 2 |
PSCM
Prince Street Capital Management
New York
|
+$1.26M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$708K |
| 4 |
Morgan Stanley
New York
|
+$615K |
| 5 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
+$89.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$2.63M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$1.4M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$939K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$713K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$461K |
AENZ Hedge Fund Activity: Q3 2015 in Review
35 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q3 2015, worth a combined $75.2M — down 44% from $134M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AENZ and 2 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 8 added.
The largest buyer was GMT Capital, adding an estimated $3.07M. The largest seller was Aberdeen Asset Management, cutting an estimated $2.63M.
- 35 institutional investors held Aenza S.A.A. (AENZ) as of Q3 2015, down from 43 in Q2 2015.
- Funds reported $75.2M of Aenza S.A.A. stock for Q3 2015, down 44% quarter-over-quarter.
- 2 funds opened new Aenza S.A.A. positions in Q3 2015 and 10 closed out, a net change of -8 holders.
- The largest Aenza S.A.A. buyer in Q3 2015 was GMT Capital, an estimated $3.07M added.
- The largest Aenza S.A.A. seller in Q3 2015 was Aberdeen Asset Management, an estimated $2.63M sold.
Based on aggregated 13F filings for Q3 2015.