Aenza S.A.A.
AENZ
AENZ was delisted on the 7th of December, 2023.
13 hedge funds and large institutions have $30.2M invested in Aenza S.A.A. in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $31.5M → $30.2M (-$1.3M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$27.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.6K |
| 3 |
Renaissance Technologies
New York
|
+$9.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
-$2.64M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$1.37M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$42.7K |
| 4 |
DAM
Deltec Asset Management
New York
|
-$34.2K |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$31.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Aberdeen Group
Edinburgh,
United Kingdom
| $13.3M | -$1.37M | -200,800 | -9% |
|
|
2
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $7.06M | -$31.2K | -4,570 | -0.4% |
|
|
EPIM
3
Equinox Partners Investment Management
Stamford,
Connecticut
| $3.69M | -$2.64M | -386,686 | -13% |
|
|
NCM
4
Newfoundland Capital Management
Sao Paulo,
Brazil
| $3.55M | – | – | – |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $915K | -$42.7K | -6,241 | -4% |
|
|
6
Morgan Stanley
New York
| $665K | +$27.2K | +3,979 | +4% |
|
7
California Public Employees Retirement System
Sacramento,
California
| $427K | – | – | – |
|
|
DAM
8
Deltec Asset Management
New York
| $345K | -$34.2K | -5,000 | -9% |
|
9
CIBC World Market
Toronto,
Ontario, Canada
| $93K | – | – | – |
|
10
Commonwealth Equity Services
Waltham,
Massachusetts
| $42K | -$2.28K | -333 | -5% |
|
|
11
Renaissance Technologies
New York
| $40K | +$9.49K | +1,388 | +31% |
|
|
12
UBS Group
Zurich,
Switzerland
| $12K | +$10.6K | +1,554 | +627% |
|
AENZ Hedge Fund Activity: Q3 2020 in Review
13 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q3 2020, worth a combined $30.2M — down 4.1% from $31.5M a quarter earlier.
Fund positioning in AENZ was balanced in Q3 2020: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $27.2K. The largest seller was Equinox Partners Investment Management, cutting an estimated $2.64M.
- 13 institutional investors held Aenza S.A.A. (AENZ) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $30.2M of Aenza S.A.A. stock for Q3 2020, down 4.1% quarter-over-quarter.
- 0 funds opened new Aenza S.A.A. positions in Q3 2020 and 0 closed out.
- The largest Aenza S.A.A. buyer in Q3 2020 was Morgan Stanley, an estimated $27.2K added.
- The largest Aenza S.A.A. seller in Q3 2020 was Equinox Partners Investment Management, an estimated $2.64M sold.
Based on aggregated 13F filings for Q3 2020.