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Grupo Aeroportuario Centro Norte

91 hedge funds and large institutions have $228M invested in Grupo Aeroportuario Centro Norte in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 9091 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.15% less ownership

Funds ownership: 1.57%1.42% (-0.15%)

12% less capital invested

Capital invested by funds: $260M → $228M (-$31.7M)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
29
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
26
Campbell & Co Investment Adviser
Maryland
$1.01M +$197K +4,130 +24%
DCM
27
Driehaus Capital Management
Illinois
$961K -$583K -12,187 -38%
ECM
28
ETrade Capital Management
Virginia
$902K +$73.1K +1,529 +9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$890K +$61K +1,275 +7%
Canada Life
30
Canada Life
Manitoba, Canada
$828K +$77.6K +1,624 +10%
RG
31
Renaissance Group
Kentucky
$799K -$4.54K -95 -0.6%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$721K -$6.02K -126 -0.8%
PPA
33
Parametric Portfolio Associates
Washington
$675K -$42.8K -895 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$670K +$674K +14,100 New
GC
35
Guggenheim Capital
Illinois
$623K -$473K -9,898 -43%
AG
36
Aperio Group
California
$535K +$30.6K +639 +6%
WCM
37
Weld Capital Management
New York
$533K +$536K +11,208 New
ACA
38
Aptus Capital Advisors
Alabama
$530K -$137K -2,873 -20%
BCM
39
Brookstone Capital Management
Illinois
$515K +$52.4K +1,095 +11%
USGIU
40
U.S. Global Investors (USGI)
Texas
$512K -$104K -2,184 -17%
NGA
41
Naples Global Advisors
Florida
$505K +$4.3K +90 +0.9%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$501K -$13.1K -275 -3%
SEI Investments
43
SEI Investments
Pennsylvania
$448K +$146K +3,048 +48%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$445K +$195K +4,085 +77%
B
45
Bailard
California
$418K -$191K -4,000 -31%
ACM
46
Advisors Capital Management
New Jersey
$377K +$38.7K +810 +11%
FIM
47
Freedom Investment Management
Connecticut
$371K -$64.2K -1,343 -15%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$356K +$25K +523 +8%
Millennium Management
49
Millennium Management
New York
$324K -$5M -104,539 -94%
ARTA
50
A.R.T. Advisors
New York
$310K +$312K +6,525 New

OMAB Hedge Fund Activity: Q3 2019 in Review

91 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q3 2019, worth a combined $228M — down 12% from $260M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OMAB positions and 11 closed out — a net gain of 1 holder — while 29 added to existing stakes and 39 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.59M. The largest seller was AMP Capital Investors, cutting an estimated $16.1M.

  • 91 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q3 2019, up from 90 in Q2 2019.
  • Funds reported $228M of Grupo Aeroportuario Centro Norte stock for Q3 2019, down 12% quarter-over-quarter.
  • 12 funds opened new Grupo Aeroportuario Centro Norte positions in Q3 2019 and 11 closed out, a net change of +1 holder.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q3 2019 was Renaissance Technologies, an estimated $4.59M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q3 2019 was AMP Capital Investors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2019.