Aenza S.A.A.
AENZ
AENZ was delisted on the 7th of December, 2023.
13 hedge funds and large institutions have $21.7M invested in Aenza S.A.A. in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 3 closing their positions.
7% less funds holding
Funds holding: 14 → 13 (-1)
8% less capital invested
Capital invested by funds: $23.6M → $21.7M (-$1.88M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$202K |
| 2 |
BlackRock
New York
|
+$929 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$1.9M |
| 2 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$60.5K |
| 3 |
Renaissance Technologies
New York
|
-$38.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$35K |
| 5 |
Morgan Stanley
New York
|
-$28.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Aberdeen Group
Edinburgh,
United Kingdom
| $8.34M | -$1.9M | -277,467 | -19% |
|
2
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $7.51M | – | – | – |
|
|
NCM
3
Newfoundland Capital Management
Sao Paulo,
Brazil
| $3.63M | -$60.5K | -8,851 | -2% |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $875K | -$14K | -2,044 | -2% |
|
|
5
Morgan Stanley
New York
| $640K | -$28.4K | -4,149 | -4% |
|
|
DAM
6
Deltec Asset Management
New York
| $357K | – | – | – |
|
|
7
VanEck Associates
New York
| $208K | +$202K | +29,492 | New |
|
8
CIBC World Market
Toronto,
Ontario, Canada
| $96K | – | – | – |
|
|
9
Renaissance Technologies
New York
| $43K | -$38.4K | -5,617 | -48% |
|
10
Commonwealth Equity Services
Waltham,
Massachusetts
| $23K | -$2.73K | -400 | -11% |
|
11
UBS Group
Zurich,
Switzerland
| $9K | -$458 | -67 | -5% |
|
12
Citigroup
New York
| $2K | – | – | – |
|
|
13
BlackRock
New York
| $1K | +$929 | +136 | New |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$35K | -4,912 | Closed |
|
|
BBP
15
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$26K | -3,600 | Closed |
|
AENZ Hedge Fund Activity: Q1 2021 in Review
13 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q1 2021, worth a combined $21.7M — down 7.9% from $23.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AENZ and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 0 added.
The largest buyer was VanEck Associates, opening a new position worth an estimated $202K. The largest seller was Aberdeen Group, cutting an estimated $1.9M.
- 13 institutional investors held Aenza S.A.A. (AENZ) as of Q1 2021, down from 14 in Q4 2020.
- Funds reported $21.7M of Aenza S.A.A. stock for Q1 2021, down 7.9% quarter-over-quarter.
- 2 funds opened new Aenza S.A.A. positions in Q1 2021 and 3 closed out, a net change of -1 holder.
- The largest Aenza S.A.A. buyer in Q1 2021 was VanEck Associates, an estimated $202K added.
- The largest Aenza S.A.A. seller in Q1 2021 was Aberdeen Group, an estimated $1.9M sold.
Based on aggregated 13F filings for Q1 2021.