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AENZ

Aenza S.A.A.

Delisted

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

40 hedge funds and large institutions have $54.9M invested in Aenza S.A.A. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

38% more funds holding

Funds holding: 2940 (+11)

37% less capital invested

Capital invested by funds: $86.8M → $54.9M (-$31.9M)

Holders
40
Holders Change
+11
Holders Change %
+37.93%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
13
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
1
Aberdeen Group
United Kingdom
$28.4M +$2.06M +181,751 +6%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$8.84M
Morgan Stanley
3
Morgan Stanley
New York
$2.98M +$1.62M +142,501 +69%
PSCM
4
Prince Street Capital Management
New York
$2.71M -$3.03M -267,783 -46%
BlackRock
5
BlackRock
New York
$1.83M +$481K +42,435 +25%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.15M +$92K +8,113 +6%
DAM
7
Deltec Asset Management
New York
$954K +$172K +15,168 +16%
Millennium Management
8
Millennium Management
New York
$950K +$425K +37,469 +51%
Artisan Partners
9
Artisan Partners
Wisconsin
$880K -$203K -17,869 -15%
State Street
10
State Street
Massachusetts
$739K +$189K +16,634 +24%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$727K -$60.2K -5,314 -6%
GC
12
GMT Capital
Georgia
$594K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$507K
VF
14
Virtu Financial
New York
$367K +$414K +36,508 +566%
Renaissance Technologies
15
Renaissance Technologies
New York
$357K +$473K +41,700 New
Deutsche Bank
16
Deutsche Bank
Germany
$356K +$473K +41,700 New
Northern Trust
17
Northern Trust
Illinois
$292K -$13.2K -1,162 -3%
EVM
18
Eaton Vance Management
Massachusetts
$289K +$383K +33,833 New
PI
19
PineBridge Investments
New York
$286K +$379K +33,467 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$263K +$201K +17,778 +137%
TCIM
21
TIAA CREF Investment Management
New York
$198K -$12.1K -1,066 -4%
AG
22
Aperio Group
California
$174K +$108K +9,522 +88%
JP Morgan Chase
23
JP Morgan Chase
New York
$126K -$239K -21,118 -59%
RJA
24
Raymond James & Associates
Florida
$110K +$145K +12,820 New
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$109K +$3.03K +267 +2%

AENZ Hedge Fund Activity: Q4 2017 in Review

40 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q4 2017, worth a combined $54.9M — down 37% from $86.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AENZ positions and 5 closed out — a net gain of 11 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Aberdeen Group, adding an estimated $2.06M. The largest seller was Prince Street Capital Management, cutting an estimated $3.03M.

  • 40 institutional investors held Aenza S.A.A. (AENZ) as of Q4 2017, up from 29 in Q3 2017.
  • Funds reported $54.9M of Aenza S.A.A. stock for Q4 2017, down 37% quarter-over-quarter.
  • 16 funds opened new Aenza S.A.A. positions in Q4 2017 and 5 closed out, a net change of +11 holders.
  • The largest Aenza S.A.A. buyer in Q4 2017 was Aberdeen Group, an estimated $2.06M added.
  • The largest Aenza S.A.A. seller in Q4 2017 was Prince Street Capital Management, an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2017.