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AENZ

Aenza S.A.A.

Delisted

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

30 hedge funds and large institutions have $127M invested in Aenza S.A.A. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

17% more capital invested

Capital invested by funds: $108M → $127M (+$18.7M)

11% more funds holding

Funds holding: 2730 (+3)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$59.1M -$847K -34,824 -1%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$36.5M
Morgan Stanley
3
Morgan Stanley
New York
$6.35M -$643K -26,446 -9%
CII
4
Capital International Inc
California
$4.36M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.89M +$204K +8,384 +8%
CIS
6
Capital International Sarl
California
$2.1M
TA
7
Teachers Advisors
New York
$2M +$1.95M +80,150 New
Artisan Partners
8
Artisan Partners
Wisconsin
$1.75M +$3.55K +146 +0.2%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.55M -$94.9K -3,900 -6%
CGT
10
Capital Guardian Trust
California
$1.5M
AWCI
11
Alpine Woods Capital Investors
New York
$1.46M -$22.4K -919 -2%
BAM
12
Baring Asset Management
United Kingdom
$1.36M
Renaissance Technologies
13
Renaissance Technologies
New York
$1.25M +$494K +20,300 +69%
BG
14
BlackRock Group
United Kingdom
$809K
BA
15
BlackRock Advisors
Delaware
$751K -$32.4K -1,333 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$689K -$55.8K -2,293 -8%
BIM
17
BlackRock Investment Management
Delaware
$542K
HSBC Holdings
18
HSBC Holdings
United Kingdom
$450K -$26.2K -1,077 -6%
AG
19
Aperio Group
California
$260K +$21K +863 +9%
Deutsche Bank
20
Deutsche Bank
Germany
$258K +$217K +8,937 +642%
Millennium Management
21
Millennium Management
New York
$221K +$215K +8,833 New
BlackRock
22
BlackRock
New York
$184K -$150K -6,180 -46%
IUHSA
23
Itau Unibanco Holding S.A.
Brazil
$181K +$176K +7,243 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$180K
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$113K +$110K +4,537 New

AENZ Hedge Fund Activity: Q3 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q3 2016, worth a combined $127M — up 17% from $108M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AENZ positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Teachers Advisors, opening a new position worth an estimated $1.95M. The largest seller was Aberdeen Asset Management, cutting an estimated $847K.

  • 30 institutional investors held Aenza S.A.A. (AENZ) as of Q3 2016, up from 27 in Q2 2016.
  • Funds reported $127M of Aenza S.A.A. stock for Q3 2016, up 17% quarter-over-quarter.
  • 5 funds opened new Aenza S.A.A. positions in Q3 2016 and 2 closed out, a net change of +3 holders.
  • The largest Aenza S.A.A. buyer in Q3 2016 was Teachers Advisors, an estimated $1.95M added.
  • The largest Aenza S.A.A. seller in Q3 2016 was Aberdeen Asset Management, an estimated $847K sold.

Based on aggregated 13F filings for Q3 2016.