Aenza S.A.A.
AENZ
AENZ was delisted on the 7th of December, 2023.
18 hedge funds and large institutions have $35M invested in Aenza S.A.A. in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
5% less funds holding
Funds holding: 19 → 18 (-1)
24% less capital invested
Capital invested by funds: $46.1M → $35M (-$11.1M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Prince Street Capital Management
New York
|
+$295K |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$239K |
| 3 |
Morgan Stanley
New York
|
+$77.4K |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$59.6K |
| 5 |
DAM
Deltec Asset Management
New York
|
+$54.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$835K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$43K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$32K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$24.8K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$19.8K |
AENZ Hedge Fund Activity: Q3 2019 in Review
18 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q3 2019, worth a combined $35M — down 24% from $46.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AENZ and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was Prince Street Capital Management, adding an estimated $295K. The largest seller was Newfoundland Capital Management, cutting an estimated $835K.
- 18 institutional investors held Aenza S.A.A. (AENZ) as of Q3 2019, down from 19 in Q2 2019.
- Funds reported $35M of Aenza S.A.A. stock for Q3 2019, down 24% quarter-over-quarter.
- 1 fund opened new Aenza S.A.A. positions in Q3 2019 and 2 closed out, a net change of -1 holder.
- The largest Aenza S.A.A. buyer in Q3 2019 was Prince Street Capital Management, an estimated $295K added.
- The largest Aenza S.A.A. seller in Q3 2019 was Newfoundland Capital Management, an estimated $835K sold.
Based on aggregated 13F filings for Q3 2019.