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Grupo Aeroportuario Centro Norte

70 hedge funds and large institutions have $127M invested in Grupo Aeroportuario Centro Norte in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 1.41%1.37% (-0.03%)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

27% less funds holding

Funds holding: 9670 (-26)

56% less capital invested

Capital invested by funds: $286M → $127M (-$159M)

73% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
70
Holders Change
-26
Holders Change %
-27.08%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
25
Reduced
30
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$438K -$560K -10,702 -40%
GC
27
Guggenheim Capital
Illinois
$431K -$70.4K -1,345 -8%
SEI Investments
28
SEI Investments
Pennsylvania
$428K +$216K +4,120 +35%
RG
29
Renaissance Group
Kentucky
$421K -$16K -305 -2%
ACA
30
Aptus Capital Advisors
Alabama
$387K +$53.1K +1,014 +8%
FIM
31
Freedom Investment Management
Connecticut
$365K -$50.6K -967 -14%
JP Morgan Chase
32
JP Morgan Chase
New York
$333K +$584K +11,151 +939%
PPA
33
Parametric Portfolio Associates
Washington
$324K -$61.9K -1,183 -9%
AG
34
Aperio Group
California
$313K -$28.2K -539 -4%
BCM
35
Brookstone Capital Management
Illinois
$298K +$11.8K +225 +2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$286K +$185K +3,533 +50%
NGA
37
Naples Global Advisors
Florida
$278K +$1.05K +20 +0.2%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$260K
ACM
39
Advisors Capital Management
New Jersey
$242K +$38.9K +744 +9%
AAMU
40
Amundi Asset Management US
Massachusetts
$125K +$244K +4,656 New
Lazard Asset Management
41
Lazard Asset Management
New York
$121K +$224K +4,289 +1,675%
VI
42
Vestcor Inc
New Brunswick, Canada
$112K -$29.8K -569 -12%
AAM
43
Advisors Asset Management
Colorado
$107K +$52 +1 +0%
Wells Fargo
44
Wells Fargo
California
$106K -$18.3K -350 -8%
MWA
45
Marshall Wace Asia
Hong Kong
$87K +$168K +3,211 New
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$78K +$71.4K +1,364 +90%
TPCW
47
TD Private Client Wealth
New York
$47.3K -$58.7K -1,122 -39%
Osaic Holdings
48
Osaic Holdings
Arizona
$42K +$83K +1,585 New
Citigroup
49
Citigroup
New York
$35K -$17K -324 -20%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$34K -$91.6K -1,750 -58%

OMAB Hedge Fund Activity: Q1 2020 in Review

70 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q1 2020, worth a combined $127M — down 56% from $286M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of OMAB and 9 opened new positions — a net loss of 24 holders — while 30 trimmed existing stakes and 25 added.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $6.53M. The largest seller was AMP Capital Investors, exiting entirely with an estimated $7.15M sold.

  • 70 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q1 2020, down from 96 in Q4 2019.
  • Funds reported $127M of Grupo Aeroportuario Centro Norte stock for Q1 2020, down 56% quarter-over-quarter.
  • 9 funds opened new Grupo Aeroportuario Centro Norte positions in Q1 2020 and 33 closed out, a net change of -24 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q1 2020 was Federation des caisses Desjardins du Quebec, an estimated $6.53M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q1 2020 was AMP Capital Investors, an estimated $7.15M sold.

Based on aggregated 13F filings for Q1 2020.