Aenza S.A.A.
AENZ
AENZ was delisted on the 7th of December, 2023.
11 hedge funds and large institutions have $17.7M invested in Aenza S.A.A. in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
21% less funds holding
Funds holding: 14 → 11 (-3)
22% less capital invested
Capital invested by funds: $22.7M → $17.7M (-$4.99M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.08M |
| 2 |
Millennium Management
New York
|
+$37.4K |
| 3 |
FTDI
First Trust Direct Indexing
Boston,
Massachusetts
|
+$12.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.41K |
| 5 |
VanEck Associates
New York
|
+$633 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$3.31M |
| 2 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$1.02M |
| 3 |
DAM
Deltec Asset Management
New York
|
-$126K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$71K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $15.9M | +$1.08M | +204,322 | +7% |
|
|
NCM
2
Newfoundland Capital Management
Sao Paulo,
Brazil
| $610K | -$1.02M | -192,841 | -61% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $494K | +$26 | +5 | +0% |
|
4
Morgan Stanley
New York
| $358K | -$6.85K | -1,300 | -2% |
|
|
5
VanEck Associates
New York
| $120K | +$633 | +120 | +0.5% |
|
|
DAM
6
Deltec Asset Management
New York
| $84K | -$126K | -23,891 | -58% |
|
|
FTDI
7
First Trust Direct Indexing
Boston,
Massachusetts
| $48K | +$12.7K | +2,408 | +32% |
|
|
8
Millennium Management
New York
| $34K | +$37.4K | +7,086 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $9K | +$9.41K | +1,786 | New |
|
10
Citigroup
New York
| $1K | – | – | – |
|
|
BBP
11
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$3.31M | -600,300 | Closed |
|
|
CL
12
CSS LLC
Chicago,
Illinois
| – | -$71K | -12,783 | Closed |
|
|
13
CIBC World Market
Toronto,
Ontario, Canada
| – | -$62K | -11,144 | Closed |
|
|
VF
14
Virtu Financial
New York
| – | -$22K | -3,994 | Closed |
|
AENZ Hedge Fund Activity: Q4 2021 in Review
11 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q4 2021, worth a combined $17.7M — down 22% from $22.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AENZ and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Bank of Nova Scotia, adding an estimated $1.08M. The largest seller was Banco BTG Pactual, exiting entirely with an estimated $3.31M sold.
- 11 institutional investors held Aenza S.A.A. (AENZ) as of Q4 2021, down from 14 in Q3 2021.
- Funds reported $17.7M of Aenza S.A.A. stock for Q4 2021, down 22% quarter-over-quarter.
- 2 funds opened new Aenza S.A.A. positions in Q4 2021 and 5 closed out, a net change of -3 holders.
- The largest Aenza S.A.A. buyer in Q4 2021 was Bank of Nova Scotia, an estimated $1.08M added.
- The largest Aenza S.A.A. seller in Q4 2021 was Banco BTG Pactual, an estimated $3.31M sold.
Based on aggregated 13F filings for Q4 2021.