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AENZ

Aenza S.A.A.

Delisted

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

25 hedge funds and large institutions have $64.2M invested in Aenza S.A.A. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $58.6M → $64.2M (+$5.53M)

4% less funds holding

Funds holding: 2625 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
7
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
$28.8M -$1.2M -120,316 -5%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$17.9M
Morgan Stanley
3
Morgan Stanley
New York
$3.2M +$111K +11,193 +4%
CII
4
Capital International Inc
California
$2.5M -$38.1K -3,833 -2%
GAM
5
Genesis Asset Managers
United Kingdom
$2.07M -$359K -36,057 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.27M +$59.5K +5,983 +6%
Artisan Partners
7
Artisan Partners
Wisconsin
$1.12M -$1.16M -116,435 -56%
CIS
8
Capital International Sarl
California
$1.02M -$27.5K -2,766 -3%
PSCM
9
Prince Street Capital Management
New York
$1M
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$825K -$41.1K -4,133 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$772K +$445K +44,751 +238%
AWCI
12
Alpine Woods Capital Investors
New York
$761K +$15.3K +1,543 +3%
CGT
13
Capital Guardian Trust
California
$730K
Deutsche Bank
14
Deutsche Bank
Germany
$720K +$262K +26,344 +80%
BA
15
BlackRock Advisors
Delaware
$421K
BG
16
BlackRock Group
United Kingdom
$393K
BIM
17
BlackRock Investment Management
Delaware
$263K
BlackRock
18
BlackRock
New York
$174K -$32.7K -3,292 -19%
AG
19
Aperio Group
California
$115K +$25.5K +2,566 +37%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$88K
Barclays
21
Barclays
United Kingdom
$10K +$8.38K +843 New
JP Morgan Chase
22
JP Morgan Chase
New York
$4K +$3.31K +333 New
US Bancorp
23
US Bancorp
Minnesota
$2K +$1.27K +128 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$726 +73 New
GC
25
GMT Capital
Georgia
-$2.58M -292,435 Closed

AENZ Hedge Fund Activity: Q1 2016 in Review

25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q1 2016, worth a combined $64.2M — up 9.4% from $58.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AENZ and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $445K. The largest seller was GMT Capital, exiting entirely with an estimated $2.58M sold.

  • 25 institutional investors held Aenza S.A.A. (AENZ) as of Q1 2016, down from 26 in Q4 2015.
  • Funds reported $64.2M of Aenza S.A.A. stock for Q1 2016, up 9.4% quarter-over-quarter.
  • 5 funds opened new Aenza S.A.A. positions in Q1 2016 and 6 closed out, a net change of -1 holder.
  • The largest Aenza S.A.A. buyer in Q1 2016 was Renaissance Technologies, an estimated $445K added.
  • The largest Aenza S.A.A. seller in Q1 2016 was GMT Capital, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2016.