Aenza S.A.A.
AENZ
AENZ was delisted on the 7th of December, 2023.
14 hedge funds and large institutions have $22M invested in Aenza S.A.A. in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
13% less funds holding
Funds holding: 16 → 14 (-2)
39% less capital invested
Capital invested by funds: $36.3M → $22M (-$14.3M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$74.7K |
| 2 |
Morgan Stanley
New York
|
+$57K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$32.5K |
| 4 |
Bank of New York Mellon
New York
|
+$23.6K |
| 5 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$398 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$906K |
| 2 |
PSCM
Prince Street Capital Management
New York
|
-$148K |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$84.2K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$39K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.5K |
AENZ Hedge Fund Activity: Q1 2020 in Review
14 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q1 2020, worth a combined $22M — down 39% from $36.3M a quarter earlier.
Fund positioning in AENZ was balanced in Q1 2020: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Newfoundland Capital Management, adding an estimated $74.7K. The largest seller was Aberdeen Group, cutting an estimated $906K.
- 14 institutional investors held Aenza S.A.A. (AENZ) as of Q1 2020, down from 16 in Q4 2019.
- Funds reported $22M of Aenza S.A.A. stock for Q1 2020, down 39% quarter-over-quarter.
- 3 funds opened new Aenza S.A.A. positions in Q1 2020 and 3 closed out, a net change of 0 holders.
- The largest Aenza S.A.A. buyer in Q1 2020 was Newfoundland Capital Management, an estimated $74.7K added.
- The largest Aenza S.A.A. seller in Q1 2020 was Aberdeen Group, an estimated $906K sold.
Based on aggregated 13F filings for Q1 2020.