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Grupo Aeroportuario Centro Norte
OMAB

65 hedge funds and large institutions have $281M invested in Grupo Aeroportuario Centro Norte in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.17% less ownership

Funds ownership: 2.13% → 1.96% (-0.17%)

3% less capital invested

Capital invested by funds: $289M → $281M (-$7.43M)

2% less funds holding

Funds holding: 66 → 65 (-1)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$8.28M
2
OCG
Opus Capital Group
Ohio
+$2.14M
3
DCM
Driehaus Capital Management
Illinois
+$1.99M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$1.63M
5
HAM
Highstreet Asset Management
Ontario, Canada
+$916K

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
-$27.6M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.18M
3
CG
Compass Group
New York
-$3.08M
4
Millennium Management
Millennium Management
New York
-$2.34M
5
N
Natixis
France
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
USGIU
26
U.S. Global Investors (USGI)
Texas
$943K -$154K -3,788 -14%
HAM
27
Highstreet Asset Management
Ontario, Canada
$940K +$916K +22,558 New
Franklin Resources
28
Franklin Resources
California
$716K +$8.12K +200 +1%
AG
29
Aperio Group
California
$657K +$35.9K +883 +6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$650K -$111K -2,736 -15%
ECM
31
ETrade Capital Management
Virginia
$650K -$5.12K -126 -0.8%
FIM
32
Freedom Investment Management
Connecticut
$583K -$26K -640 -4%
Jane Street
33
Jane Street
New York
$543K -$107K -2,647 -17%
Northern Trust
34
Northern Trust
Illinois
$523K +$213K +5,257 +72%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$503K -$59.6K -1,468 -11%
SEI Investments
36
SEI Investments
Pennsylvania
$490K +$3.65K +90 +0.8%
NGA
37
Naples Global Advisors
Florida
$473K +$17.3K +425 +4%
ARTA
38
A.R.T. Advisors
New York
$388K +$378K +9,322 New
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$364K +$11.8K +291 +3%
CA
40
Calton & Associates
Florida
$332K +$267K +6,566 New
UBS Group
41
UBS Group
Switzerland
$331K -$51.4K -1,266 -14%
BFM
42
Boothbay Fund Management
New York
$292K +$284K +7,000 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$274K -$496K -12,221 -65%
AAM
44
Advisors Asset Management
Colorado
$273K -$5.72K -141 -2%
PPA
45
Parametric Portfolio Associates
Washington
$262K +$11.4K +282 +5%
WVP
46
Worth Venture Partners
New Jersey
$252K +$246K +6,050 New
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$244K – – –
Citigroup
48
Citigroup
New York
$227K +$59.8K +1,472 +37%
RFM
49
Royal Fund Management
Florida
$216K +$4.51K +111 +2%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$214K – – –
1
2
3 4

OMAB Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q2 2018, worth a combined $281M — down 2.6% from $289M a quarter earlier.

Fund positioning in OMAB was balanced in Q2 2018: 11 funds opened new positions, 11 closed out, 27 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $8.28M. The largest seller was Aberdeen Group, cutting an estimated $27.6M.

  • 65 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q2 2018, down from 66 in Q1 2018.
  • Funds reported $281M of Grupo Aeroportuario Centro Norte stock for Q2 2018, down 2.6% quarter-over-quarter.
  • 11 funds opened new Grupo Aeroportuario Centro Norte positions in Q2 2018 and 11 closed out, a net change of 0 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q2 2018 was BlackRock, an estimated $8.28M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q2 2018 was Aberdeen Group, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2018.