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AENZ

Aenza S.A.A.

Delisted

AENZ was delisted on the 7th of December, 2023.

6 hedge funds and large institutions have $7.25M invested in Aenza S.A.A. in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more funds holding

Funds holding: 56 (+1)

0.08% more ownership

Funds ownership: 3.89%3.97% (+0.08%)

28% less capital invested

Capital invested by funds: $10M → $7.25M (-$2.79M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$8

Top Sellers

Rank Fund Capital Flow
1
DAM
Deltec Asset Management
New York
-$40K
2
Morgan Stanley
Morgan Stanley
New York
-$1.69K

AENZ Hedge Fund Activity: Q1 2023 in Review

6 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Aenza S.A.A. (AENZ) for Q1 2023, worth a combined $7.25M — down 28% from $10M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AENZ positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $8. The largest seller was Deltec Asset Management, exiting entirely with an estimated $40K sold.

  • 6 institutional investors held Aenza S.A.A. (AENZ) as of Q1 2023, up from 5 in Q4 2022.
  • Funds reported $7.25M of Aenza S.A.A. stock for Q1 2023, down 28% quarter-over-quarter.
  • 2 funds opened new Aenza S.A.A. positions in Q1 2023 and 1 closed out, a net change of +1 holder.
  • The largest Aenza S.A.A. buyer in Q1 2023 was UBS Group, an estimated $8 added.
  • The largest Aenza S.A.A. seller in Q1 2023 was Deltec Asset Management, an estimated $40K sold.

Based on aggregated 13F filings for Q1 2023.