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Grupo Aeroportuario Centro Norte
OMAB

81 hedge funds and large institutions have $179M invested in Grupo Aeroportuario Centro Norte in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

41% more capital invested

Capital invested by funds: $127M → $179M (+$51.9M)

16% more funds holding

Funds holding: 70 → 81 (+11)

0.03% more ownership

Funds ownership: 1.37% → 1.4% (+0.03%)

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
18
Reduced
31
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$11M
2
USGIU
U.S. Global Investors (USGI)
Texas
+$7.42M
3
MNG
Manning & Napier Group
New York
+$4.26M
4
Jane Street
Jane Street
New York
+$2.27M
5
MHI
Miller Howard Investments
New York
+$1.41M

Top Sellers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$10.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.24M
3
BlackRock
BlackRock
New York
-$5.27M
4
State Street
State Street
Massachusetts
-$2.3M
5
Bank of America
Bank of America
North Carolina
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
26
Aptus Capital Advisors
Alabama
$820K +$249K +7,714 +54%
ECM
27
ETrade Capital Management
Virginia
$787K +$15.7K +487 +2%
Boston Partners
28
Boston Partners
Massachusetts
$787K +$683K +21,172 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$785K +$11.3K +349 +2%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$767K +$573K +17,760 +616%
Canada Life
31
Canada Life
Manitoba, Canada
$739K +$42.9K +1,330 +7%
Northern Trust
32
Northern Trust
Illinois
$696K -$307K -9,508 -34%
AG
33
Ashmore Group
United Kingdom
$673K -$190K -5,900 -25%
AG
34
Aperio Group
California
$522K +$77.8K +2,414 +21%
NIM
35
NXG Investment Management
Texas
$520K +$451K +14,000 New
GC
36
Guggenheim Capital
Illinois
$499K -$82.5K -2,558 -16%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$442K +$384K +11,900 New
RG
38
Renaissance Group
Kentucky
$437K -$125K -3,861 -25%
NGA
39
Naples Global Advisors
Florida
$384K – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$379K -$11.2K -348 -3%
AAMU
41
Amundi Asset Management US
Massachusetts
$361K +$163K +5,049 +108%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$359K -$378K -11,719 -55%
PPA
43
Parametric Portfolio Associates
Washington
$359K -$75.9K -2,353 -20%
ACM
44
Advisors Capital Management
New Jersey
$344K +$9.03K +280 +3%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$278K -$101K -3,143 -30%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$275K +$239K +7,400 New
RWM
47
Ritholtz Wealth Management
New York
$274K +$238K +7,385 New
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$273K +$237K +7,347 New
FMT
49
First Mercantile Trust
Tennessee
$268K +$233K +7,224 New
Lazard Asset Management
50
Lazard Asset Management
New York
$264K +$82.8K +2,569 +57%
1
2
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OMAB Hedge Fund Activity: Q2 2020 in Review

81 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q2 2020, worth a combined $179M — up 41% from $127M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OMAB positions and 16 closed out — a net gain of 11 holders — while 18 added to existing stakes and 31 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $11M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $10.2M.

  • 81 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q2 2020, up from 70 in Q1 2020.
  • Funds reported $179M of Grupo Aeroportuario Centro Norte stock for Q2 2020, up 41% quarter-over-quarter.
  • 27 funds opened new Grupo Aeroportuario Centro Norte positions in Q2 2020 and 16 closed out, a net change of +11 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q2 2020 was Victory Capital Management, an estimated $11M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q2 2020 was Federation des caisses Desjardins du Quebec, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2020.