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AENZ

Aenza S.A.A.

Delisted

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

32 hedge funds and large institutions have $119M invested in Aenza S.A.A. in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 3032 (+2)

7% less capital invested

Capital invested by funds: $127M → $119M (-$8.45M)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% 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
14
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$50.8M +$84K +3,650 +0.2%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$38.7M +$7.67M +333,333 +22%
Morgan Stanley
3
Morgan Stanley
New York
$5.54M +$107K +4,645 +2%
CII
4
Capital International Inc
California
$2.9M -$898K -39,033 -22%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.58M +$107K +4,641 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.26M +$1.28M +55,597 +112%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.49M +$1.5M +65,081 +1,434%
GC
8
GMT Capital
Georgia
$1.49M +$1.6M +69,453 New
CGT
9
Capital Guardian Trust
California
$1.33M +$48.3K +2,100 +3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.33M
CIS
11
Capital International Sarl
California
$1.3M -$535K -23,234 -28%
Artisan Partners
12
Artisan Partners
Wisconsin
$1.24M -$285K -12,406 -18%
BAM
13
Baring Asset Management
United Kingdom
$1.16M
Deutsche Bank
14
Deutsche Bank
Germany
$929K +$760K +33,017 +320%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$887K +$318K +13,804 +50%
AWCI
16
Alpine Woods Capital Investors
New York
$715K -$575K -25,000 -43%
BG
17
BlackRock Group
United Kingdom
$694K
BA
18
BlackRock Advisors
Delaware
$644K
BIM
19
BlackRock Investment Management
Delaware
$465K
HSBC Holdings
20
HSBC Holdings
United Kingdom
$444K +$61.7K +2,683 +15%
TCIM
21
TIAA CREF Investment Management
New York
$358K -$769K -33,434 -67%
Millennium Management
22
Millennium Management
New York
$231K +$44.6K +1,937 +22%
BlackRock
23
BlackRock
New York
$213K +$58.9K +2,559 +35%
AG
24
Aperio Group
California
$193K -$32.1K -1,395 -13%
IUHSA
25
Itau Unibanco Holding S.A.
Brazil
$167K +$12.9K +560 +8%

AENZ Hedge Fund Activity: Q4 2016 in Review

32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q4 2016, worth a combined $119M — down 6.7% from $127M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AENZ positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $7.67M. The largest seller was Teachers Advisors, exiting entirely with an estimated $2M sold.

  • 32 institutional investors held Aenza S.A.A. (AENZ) as of Q4 2016, up from 30 in Q3 2016.
  • Funds reported $119M of Aenza S.A.A. stock for Q4 2016, down 6.7% quarter-over-quarter.
  • 5 funds opened new Aenza S.A.A. positions in Q4 2016 and 3 closed out, a net change of +2 holders.
  • The largest Aenza S.A.A. buyer in Q4 2016 was Bank of Nova Scotia, an estimated $7.67M added.
  • The largest Aenza S.A.A. seller in Q4 2016 was Teachers Advisors, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2016.