Aenza S.A.A.
AENZ
AENZ was delisted on the 7th of December, 2023.
34 hedge funds and large institutions have $54.4M invested in Aenza S.A.A. in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 10 closing their positions.
1% less capital invested
Capital invested by funds: $54.9M → $54.4M (-$484K)
15% less funds holding
Funds holding: 40 → 34 (-6)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
+$1.17M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$878K |
| 3 |
DAM
Deltec Asset Management
New York
|
+$766K |
| 4 |
JP Morgan Chase
New York
|
+$174K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$2.87M |
| 2 |
PSCM
Prince Street Capital Management
New York
|
-$969K |
| 3 |
Millennium Management
New York
|
-$695K |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$594K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$518K |
AENZ Hedge Fund Activity: Q1 2018 in Review
34 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q1 2018, worth a combined $54.4M — down 0.88% from $54.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AENZ and 4 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Banco Santander, opening a new position worth an estimated $1.17M. The largest seller was Aberdeen Group, cutting an estimated $2.87M.
- 34 institutional investors held Aenza S.A.A. (AENZ) as of Q1 2018, down from 40 in Q4 2017.
- Funds reported $54.4M of Aenza S.A.A. stock for Q1 2018, down 0.88% quarter-over-quarter.
- 4 funds opened new Aenza S.A.A. positions in Q1 2018 and 10 closed out, a net change of -6 holders.
- The largest Aenza S.A.A. buyer in Q1 2018 was Banco Santander, an estimated $1.17M added.
- The largest Aenza S.A.A. seller in Q1 2018 was Aberdeen Group, an estimated $2.87M sold.
Based on aggregated 13F filings for Q1 2018.