Aenza S.A.A.
AENZ
AENZ was delisted on the 7th of December, 2023.
16 hedge funds and large institutions have $36.3M invested in Aenza S.A.A. in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
4% more capital invested
Capital invested by funds: $35M → $36.3M (+$1.33M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
11% less funds holding
Funds holding: 18 → 16 (-2)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$1.99M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$82.6K |
| 3 |
Morgan Stanley
New York
|
+$63K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$35.8K |
| 5 |
VF
Virtu Financial
New York
|
+$23.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$640K |
| 2 |
DAM
Deltec Asset Management
New York
|
-$167K |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$57.2K |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$41K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$37.1K |
AENZ Hedge Fund Activity: Q4 2019 in Review
16 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q4 2019, worth a combined $36.3M — up 3.8% from $35M a quarter earlier.
Fund positioning in AENZ was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Newfoundland Capital Management, adding an estimated $1.99M. The largest seller was Aberdeen Group, cutting an estimated $640K.
- 16 institutional investors held Aenza S.A.A. (AENZ) as of Q4 2019, down from 18 in Q3 2019.
- Funds reported $36.3M of Aenza S.A.A. stock for Q4 2019, up 3.8% quarter-over-quarter.
- 3 funds opened new Aenza S.A.A. positions in Q4 2019 and 3 closed out, a net change of 0 holders.
- The largest Aenza S.A.A. buyer in Q4 2019 was Newfoundland Capital Management, an estimated $1.99M added.
- The largest Aenza S.A.A. seller in Q4 2019 was Aberdeen Group, an estimated $640K sold.
Based on aggregated 13F filings for Q4 2019.