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AENZ

Aenza S.A.A.

Delisted

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

23 hedge funds and large institutions have $50.6M invested in Aenza S.A.A. in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $45.8M → $50.6M (+$4.86M)

10% more funds holding

Funds holding: 2123 (+2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
3
Increased
6
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
1
Aberdeen Group
United Kingdom
$26.3M -$1.55M -171,767 -6%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$10.3M +$350K +38,843 +4%
NCM
3
Newfoundland Capital Management
Brazil
$3.86M -$358K -39,745 -10%
PSCM
4
Prince Street Capital Management
New York
$2.1M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.65M +$2.9K +322 +0.2%
Artisan Partners
6
Artisan Partners
Wisconsin
$1.43M +$4K +444 +0.3%
CIM
7
Consilium Investment Management
Florida
$1.42M
DAM
8
Deltec Asset Management
New York
$1.12M -$60K -6,666 -6%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$623K
FIA
10
FNY Investment Advisers
New York
$556K +$478K +53,028 New
EVM
11
Eaton Vance Management
Massachusetts
$419K
Morgan Stanley
12
Morgan Stanley
New York
$292K +$91.9K +10,200 +58%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$143K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$96K +$9.79K +1,087 +13%
AG
15
Aperio Group
California
$85K -$12.7K -1,413 -15%
Millennium Management
16
Millennium Management
New York
$70K +$60K +6,657 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$48K +$31.9K +3,545 +394%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$46K +$39.8K +4,418 New
S
19
SignatureFD
Georgia
$4K
UBS Group
20
UBS Group
Switzerland
$1K -$13.1K -1,451 -91%
RCAG
21
Rehmann Capital Advisory Group
Michigan
$150 -$396 -44 -76%
Citadel Advisors
22
Citadel Advisors
Florida
-$44K -4,758 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$3.69K -410 -97%

AENZ Hedge Fund Activity: Q1 2019 in Review

23 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q1 2019, worth a combined $50.6M — up 11% from $45.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AENZ positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was FNY Investment Advisers, opening a new position worth an estimated $478K. The largest seller was Aberdeen Group, cutting an estimated $1.55M.

  • 23 institutional investors held Aenza S.A.A. (AENZ) as of Q1 2019, up from 21 in Q4 2018.
  • Funds reported $50.6M of Aenza S.A.A. stock for Q1 2019, up 11% quarter-over-quarter.
  • 3 funds opened new Aenza S.A.A. positions in Q1 2019 and 1 closed out, a net change of +2 holders.
  • The largest Aenza S.A.A. buyer in Q1 2019 was FNY Investment Advisers, an estimated $478K added.
  • The largest Aenza S.A.A. seller in Q1 2019 was Aberdeen Group, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2019.