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Grupo Aeroportuario Centro Norte

57 hedge funds and large institutions have $261M invested in Grupo Aeroportuario Centro Norte in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

0.06% more ownership

Funds ownership: 1.69%1.75% (+0.06%)

4% less capital invested

Capital invested by funds: $273M → $261M (-$11.7M)

5% less funds holding

Funds holding: 6057 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
24
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$624K +$119K +2,448 +21%
SGAM
27
Smith Group Asset Management
Texas
$558K
CI
28
Conning Inc
Connecticut
$462K
NGA
29
Naples Global Advisors
Florida
$412K +$17K +350 +4%
N
30
Natixis
France
$335K -$3.01K -62 -0.8%
AAM
31
Advisors Asset Management
Colorado
$317K -$12.3K -253 -3%
SCM
32
Stevens Capital Management
Pennsylvania
$306K -$12.5K -257 -4%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$281K +$11.5K +237 +4%
Ameriprise
34
Ameriprise
Minnesota
$268K +$10.9K +225 +4%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$262K
BIM
36
Bogle Investment Management
Massachusetts
$232K +$254K +5,227 New
FA
37
FDx Advisors
Illinois
$224K +$245K +5,047 New
RFM
38
Royal Fund Management
Florida
$213K +$8.94K +184 +4%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$210K +$19.1K +393 +9%
DTL
40
Dynamic Technology Lab
Singapore
$204K +$223K +4,591 New
OCG
41
Opus Capital Group
Ohio
$203K -$5.25K -108 -2%
Citigroup
42
Citigroup
New York
$177K
SG Americas Securities
43
SG Americas Securities
New York
$160K -$118K -2,436 -40%
AG
44
Advisor Group
Arizona
$99K -$125K -2,582 -54%
Bank of America
45
Bank of America
North Carolina
$54K +$37.3K +767 +172%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$49K +$53.3K +1,097 New
UBS Group
47
UBS Group
Switzerland
$31K +$33.8K +696 New
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$23K -$1.22K -25 -5%
Daiwa Securities Group
49
Daiwa Securities Group
Japan
$22K -$58.3K -1,200 -71%
PI
50
PineBridge Investments
New York
$18K -$1.46K -30 -7%

OMAB Hedge Fund Activity: Q3 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q3 2017, worth a combined $261M — down 4.3% from $273M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OMAB and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 24 added.

The largest buyer was Millennium Management, adding an estimated $7.36M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $8.94M sold.

  • 57 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q3 2017, down from 60 in Q2 2017.
  • Funds reported $261M of Grupo Aeroportuario Centro Norte stock for Q3 2017, down 4.3% quarter-over-quarter.
  • 8 funds opened new Grupo Aeroportuario Centro Norte positions in Q3 2017 and 9 closed out, a net change of -1 holder.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q3 2017 was Millennium Management, an estimated $7.36M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q3 2017 was Arrowstreet Capital, an estimated $8.94M sold.

Based on aggregated 13F filings for Q3 2017.