Aenza S.A.A.
AENZ
AENZ was delisted on the 7th of December, 2023.
19 hedge funds and large institutions have $46.1M invested in Aenza S.A.A. in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% less capital invested
Capital invested by funds: $50.6M → $46.1M (-$4.53M)
17% less funds holding
Funds holding: 23 → 19 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$1.15M |
| 2 |
PSCM
Prince Street Capital Management
New York
|
+$1.04M |
| 3 |
Morgan Stanley
New York
|
+$382K |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$32.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$1.43M |
| 2 |
FIA
FNY Investment Advisers
New York
|
-$556K |
| 3 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$212K |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$75K |
| 5 |
Millennium Management
New York
|
-$70K |
AENZ Hedge Fund Activity: Q2 2019 in Review
19 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q2 2019, worth a combined $46.1M — down 9% from $50.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AENZ and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Aberdeen Group, adding an estimated $1.15M. The largest seller was Artisan Partners, exiting entirely with an estimated $1.43M sold.
- 19 institutional investors held Aenza S.A.A. (AENZ) as of Q2 2019, down from 23 in Q1 2019.
- Funds reported $46.1M of Aenza S.A.A. stock for Q2 2019, down 9% quarter-over-quarter.
- 1 fund opened new Aenza S.A.A. positions in Q2 2019 and 5 closed out, a net change of -4 holders.
- The largest Aenza S.A.A. buyer in Q2 2019 was Aberdeen Group, an estimated $1.15M added.
- The largest Aenza S.A.A. seller in Q2 2019 was Artisan Partners, an estimated $1.43M sold.
Based on aggregated 13F filings for Q2 2019.