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Grupo Aeroportuario Centro Norte
OMAB

74 hedge funds and large institutions have $228M invested in Grupo Aeroportuario Centro Norte in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 1.62% → 1.71% (+0.09%)

4% less funds holding

Funds holding: 77 → 74 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

28% less capital invested

Capital invested by funds: $317M → $228M (-$88.9M)

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
22
Reduced
29
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACI
AMP Capital Investors
Australia
+$15M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.36M
3
Morgan Stanley
Morgan Stanley
New York
+$4.94M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.59M
5
UBS Group
UBS Group
Switzerland
+$2.38M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
-$17.6M
2
PG
Pendal Group
Australia
-$3.69M
3
DCM
Driehaus Capital Management
Illinois
-$2.56M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.97M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$1.12M +$1.26M +29,537 New
GC
27
Guggenheim Capital
Illinois
$928K -$378K -8,854 -27%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$787K -$62.4K -1,460 -7%
USGIU
29
U.S. Global Investors (USGI)
Texas
$672K -$18.1K -423 -2%
SEI Investments
30
SEI Investments
Pennsylvania
$655K – – –
Canada Life
31
Canada Life
Manitoba, Canada
$639K +$690K +16,144 +1,253%
B
32
Bailard
California
$620K +$696K +16,300 New
RG
33
Renaissance Group
Kentucky
$607K +$4.91K +115 +0.7%
ECM
34
ETrade Capital Management
Virginia
$605K -$27.1K -634 -4%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$604K -$25.4K -594 -4%
VF
36
Virtu Financial
New York
$499K +$561K +13,128 New
ARTA
37
A.R.T. Advisors
New York
$491K +$552K +12,925 New
PPA
38
Parametric Portfolio Associates
Washington
$489K -$8.5K -199 -2%
NGA
39
Naples Global Advisors
Florida
$456K -$35.2K -825 -7%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$441K – – –
AG
41
Aperio Group
California
$388K -$300K -7,014 -41%
Marshall Wace
42
Marshall Wace
United Kingdom
$387K +$435K +10,184 New
FIM
43
Freedom Investment Management
Connecticut
$380K -$345K -8,067 -45%
BIM
44
Bogle Investment Management
Massachusetts
$376K +$422K +9,887 New
MWNA
45
Marshall Wace North America
New York
$355K +$399K +9,348 New
ACA
46
Aptus Capital Advisors
Alabama
$257K +$289K +6,760 New
BCM
47
Brookstone Capital Management
Illinois
$245K +$29K +678 +12%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$233K – – –
BFM
49
Boothbay Fund Management
New York
$226K +$254K +5,953 New
ACM
50
Advisors Capital Management
New Jersey
$218K +$245K +5,724 New
1
2
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OMAB Hedge Fund Activity: Q4 2018 in Review

74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q4 2018, worth a combined $228M — down 28% from $317M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OMAB and 15 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was AMP Capital Investors, adding an estimated $15M. The largest seller was Aberdeen Group, cutting an estimated $17.6M.

  • 74 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q4 2018, down from 77 in Q3 2018.
  • Funds reported $228M of Grupo Aeroportuario Centro Norte stock for Q4 2018, down 28% quarter-over-quarter.
  • 15 funds opened new Grupo Aeroportuario Centro Norte positions in Q4 2018 and 17 closed out, a net change of -2 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q4 2018 was AMP Capital Investors, an estimated $15M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q4 2018 was Aberdeen Group, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2018.