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Grupo Aeroportuario Centro Norte
OMAB

81 hedge funds and large institutions have $233M invested in Grupo Aeroportuario Centro Norte in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $177M → $233M (+$56.2M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 80 → 81 (+1)

0.09% less ownership

Funds ownership: 1.41% → 1.32% (-0.09%)

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
20
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.81M
2
N
Nuveen
North Carolina
+$2.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.78M
4
State Street
State Street
Massachusetts
+$1.01M
5
Marshall Wace
Marshall Wace
United Kingdom
+$605K

Top Sellers

Rank Fund Capital Flow
1
USGIU
U.S. Global Investors (USGI)
Texas
-$17.2M
2
BlackRock
BlackRock
New York
-$3.9M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$3.02M
4
Jane Street
Jane Street
New York
-$2.97M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$814K -$29.8K -666 -4%
DCM
27
Driehaus Capital Management
Illinois
$756K -$140K -3,139 -18%
AG
28
Aperio Group
California
$754K -$116K -2,595 -15%
NIM
29
NXG Investment Management
Texas
$724K – – –
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$664K -$46.7K -1,045 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$591K -$2.37M -53,064 -82%
RG
32
Renaissance Group
Kentucky
$577K -$25.4K -569 -5%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$537K +$133K +2,987 +40%
ACM
34
Advisors Capital Management
New Jersey
$532K +$40.4K +905 +10%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$530K -$27K -604 -6%
NGA
36
Naples Global Advisors
Florida
$528K – – –
RWM
37
Ritholtz Wealth Management
New York
$519K +$78.4K +1,755 +21%
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$496K – – –
MWNA
39
Marshall Wace North America
New York
$447K +$387K +8,653 New
F
40
F3Logic
Minnesota
$419K -$10.9K -243 -3%
PPA
41
Parametric Portfolio Associates
Washington
$404K -$21.7K -486 -6%
Jane Street
42
Jane Street
New York
$346K -$2.97M -66,448 -91%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$343K -$28.1K -629 -9%
SG Americas Securities
44
SG Americas Securities
New York
$343K +$5.67K +127 +2%
FMT
45
First Mercantile Trust
Tennessee
$334K -$2.81K -63 -1%
Lazard Asset Management
46
Lazard Asset Management
New York
$328K -$670 -15 -0.2%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$325K -$49.1K -1,099 -15%
GC
48
Guggenheim Capital
Illinois
$319K -$274K -6,132 -50%
AAM
49
Augustine Asset Management
Florida
$314K – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$309K +$267K +5,971 New
1
2
3 4

OMAB Hedge Fund Activity: Q4 2020 in Review

81 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q4 2020, worth a combined $233M — up 32% from $177M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OMAB positions and 13 closed out — a net gain of 2 holders — while 20 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.81M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $17.2M sold.

  • 81 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q4 2020, up from 80 in Q3 2020.
  • Funds reported $233M of Grupo Aeroportuario Centro Norte stock for Q4 2020, up 32% quarter-over-quarter.
  • 15 funds opened new Grupo Aeroportuario Centro Norte positions in Q4 2020 and 13 closed out, a net change of +2 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q4 2020 was Millennium Management, an estimated $5.81M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q4 2020 was U.S. Global Investors (USGI), an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2020.