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Grupo Aeroportuario Centro Norte

108 hedge funds and large institutions have $256M invested in Grupo Aeroportuario Centro Norte in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

28% more capital invested

Capital invested by funds: $200M → $256M (+$56.7M)

24% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $1.78M

23% more funds holding

Funds holding: 88108 (+20)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0.25% more ownership

Funds ownership: 1.17%1.42% (+0.25%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
108
Holders Change
+20
Holders Change %
+22.73%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
34
Reduced
31
Closed
12
Calls
$2.21M
Puts
$1.78M
Net Calls
+$433K
Net Calls Change
-$6.02M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
26
Renaissance Group
Kentucky
$1.7M +$32.5K +513 +2%
ACM
27
Advisors Capital Management
New Jersey
$1.68M +$212K +3,348 +14%
Amundi
28
Amundi
France
$1.63M +$1.24M +19,646 +546%
SEI Investments
29
SEI Investments
Pennsylvania
$1.61M -$1.09M -17,274 -40%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.56M +$572K +9,028 +55%
QC
31
Quent Capital
New York
$1.53M +$253K +4,000 +19%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$1.47M +$146K +2,310 +11%
Canada Life
33
Canada Life
Manitoba, Canada
$1.24M +$22.1K +349 +2%
RWM
34
Ritholtz Wealth Management
New York
$1.18M +$75.7K +1,195 +7%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.05M -$32.6K -515 -3%
HPCM
36
Hunter Perkins Capital Management
Illinois
$791K -$3.26M -51,525 -80%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$791K -$315K -4,973 -28%
PI
38
PEAK6 Investments
Illinois
$753K +$641K +10,127 +493%
MSRPS
39
Maryland State Retirement & Pension System
Maryland
$729K +$747K +11,789 New
QC
40
Quaero Capital
Switzerland
$711K -$697K -11,000 -49%
NGA
41
Naples Global Advisors
Florida
$629K
ACM
42
Aquatic Capital Management
Illinois
$618K +$633K +10,000 New
Jane Street
43
Jane Street
New York
$605K -$173K -2,734 -22%
OBGC
44
O'Brien Greene & Co
Pennsylvania
$604K -$1.08M -17,065 -64%
MCC
45
Malaga Cove Capital
California
$603K +$6.33K +100 +1%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$602K +$222K +3,503 +56%
MWAM
47
Manhattan West Asset Management
California
$549K +$29K +458 +5%
SAI
48
Systematic Alpha Investments
New Jersey
$513K +$139K +2,200 New
RC
49
RBF Capital
California
$495K
MIM
50
Meixler Investment Management
Arizona
$493K -$28.2K -445 -5%

OMAB Hedge Fund Activity: Q4 2022 in Review

108 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q4 2022, worth a combined $256M — up 28% from $200M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OMAB positions and 12 closed out — a net gain of 23 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Pendal Group, opening a new position worth an estimated $80.8M. The largest seller was Perry Creek Capital, exiting entirely with an estimated $17.6M sold.

  • 108 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q4 2022, up from 88 in Q3 2022.
  • Funds reported $256M of Grupo Aeroportuario Centro Norte stock for Q4 2022, up 28% quarter-over-quarter.
  • 35 funds opened new Grupo Aeroportuario Centro Norte positions in Q4 2022 and 12 closed out, a net change of +23 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q4 2022 was Pendal Group, an estimated $80.8M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q4 2022 was Perry Creek Capital, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2022.