We are live on ! Find out more
AENZ

Aenza S.A.A.

Delisted

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

27 hedge funds and large institutions have $108M invested in Aenza S.A.A. in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $64.2M → $108M (+$44.1M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

8% more funds holding

Funds holding: 2527 (+2)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$51.4M +$584K +30,013 +1%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$31.7M
Morgan Stanley
3
Morgan Stanley
New York
$6M +$333K +17,103 +6%
CII
4
Capital International Inc
California
$3.73M -$605K -31,100 -15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.29M +$52K +2,672 +3%
CIS
6
Capital International Sarl
California
$1.8M
Artisan Partners
7
Artisan Partners
Wisconsin
$1.5M -$438K -22,517 -24%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.41M -$40.2K -2,067 -3%
CGT
9
Capital Guardian Trust
California
$1.29M
AWCI
10
Alpine Woods Capital Investors
New York
$1.27M -$66.5K -3,415 -5%
BAM
11
Baring Asset Management
United Kingdom
$1.16M +$1.06M +54,236 New
BG
12
BlackRock Group
United Kingdom
$693K
BA
13
BlackRock Advisors
Delaware
$671K -$64.9K -3,334 -10%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$639K +$581K +29,840 New
Renaissance Technologies
15
Renaissance Technologies
New York
$633K -$662K -33,994 -54%
BIM
16
BlackRock Investment Management
Delaware
$464K
HSBC Holdings
17
HSBC Holdings
United Kingdom
$409K +$371K +19,082 New
BlackRock
18
BlackRock
New York
$290K -$14.3K -737 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
$276K +$244K +12,563 +3,773%
DCM
20
Driehaus Capital Management
Illinois
$214K +$194K +9,971 New
AG
21
Aperio Group
California
$204K +$1.64K +84 +0.9%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$154K
PAM
23
Panagora Asset Management
Massachusetts
$45K +$40.5K +2,082 New
Deutsche Bank
24
Deutsche Bank
Germany
$29K -$1.13M -57,889 -98%
UBS Group
25
UBS Group
Switzerland
$22K +$20.3K +1,044 New

AENZ Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q2 2016, worth a combined $108M — up 69% from $64.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AENZ positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Baring Asset Management, opening a new position worth an estimated $1.06M. The largest seller was Genesis Asset Managers, exiting entirely with an estimated $2.07M sold.

  • 27 institutional investors held Aenza S.A.A. (AENZ) as of Q2 2016, up from 25 in Q1 2016.
  • Funds reported $108M of Aenza S.A.A. stock for Q2 2016, up 69% quarter-over-quarter.
  • 7 funds opened new Aenza S.A.A. positions in Q2 2016 and 5 closed out, a net change of +2 holders.
  • The largest Aenza S.A.A. buyer in Q2 2016 was Baring Asset Management, an estimated $1.06M added.
  • The largest Aenza S.A.A. seller in Q2 2016 was Genesis Asset Managers, an estimated $2.07M sold.

Based on aggregated 13F filings for Q2 2016.