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Grupo Aeroportuario Centro Norte

76 hedge funds and large institutions have $203M invested in Grupo Aeroportuario Centro Norte in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

0.21% less ownership

Funds ownership: 1.35%1.14% (-0.21%)

10% less funds holding

Funds holding: 8476 (-8)

13% less capital invested

Capital invested by funds: $234M → $203M (-$31.3M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $22.4M

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
30
Reduced
24
Closed
17
Calls
Puts
$22.4M
Net Calls
-$22.4M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Advisors Capital Management
New Jersey
$802K +$146K +2,819 +22%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$781K
F
28
F3Logic
Minnesota
$756K +$110K +2,128 +17%
Jane Street
29
Jane Street
New York
$706K +$288K +5,542 +69%
FAM
30
Formidable Asset Management
Ohio
$706K +$782K +15,077 New
RG
31
Renaissance Group
Kentucky
$699K +$28.4K +548 +4%
PPA
32
Parametric Portfolio Associates
Washington
$627K +$19.7K +380 +3%
WCM Investment Management
33
WCM Investment Management
California
$606K +$188K +3,630 +46%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$590K +$40.2K +774 +8%
IUHSA
35
Itau Unibanco Holding S.A.
Brazil
$589K +$585K +11,284 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$539K +$59.7K +1,150 +13%
NGA
37
Naples Global Advisors
Florida
$515K -$10.4K -200 -2%
Marshall Wace
38
Marshall Wace
United Kingdom
$485K
RWM
39
Ritholtz Wealth Management
New York
$444K -$7.47K -144 -2%
Wells Fargo
40
Wells Fargo
California
$347K +$68.2K +1,314 +25%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$334K +$3.37K +65 +1%
Lazard Asset Management
42
Lazard Asset Management
New York
$325K -$13.6K -263 -4%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$317K -$21.8K -420 -6%
Citadel Advisors
44
Citadel Advisors
Florida
$314K -$139K -2,679 -31%
TCM
45
Triumph Capital Management
Colorado
$303K +$317K +6,105 New
FMT
46
First Mercantile Trust
Tennessee
$301K -$11.6K -223 -4%
AAM
47
Augustine Asset Management
Florida
$298K -$18.5K -356 -6%
JP Morgan Chase
48
JP Morgan Chase
New York
$288K -$262K -5,057 -48%
RC
49
RBF Capital
California
$282K
OBGC
50
O'Brien Greene & Co
Pennsylvania
$273K +$63.8K +1,230 +31%

OMAB Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q2 2021, worth a combined $203M — down 13% from $234M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OMAB and 11 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $5.57M. The largest seller was Morgan Stanley, cutting an estimated $18.2M.

  • 76 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q2 2021, down from 84 in Q1 2021.
  • Funds reported $203M of Grupo Aeroportuario Centro Norte stock for Q2 2021, down 13% quarter-over-quarter.
  • 11 funds opened new Grupo Aeroportuario Centro Norte positions in Q2 2021 and 17 closed out, a net change of -6 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q2 2021 was Cowen and Company, an estimated $5.57M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q2 2021 was Morgan Stanley, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2021.