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Grupo Aeroportuario Centro Norte
OMAB

126 hedge funds and large institutions have $385M invested in Grupo Aeroportuario Centro Norte in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

50% more capital invested

Capital invested by funds: $256M → $385M (+$129M)

20% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $1.65M

17% more funds holding

Funds holding: 108 → 126 (+18)

0.07% more ownership

Funds ownership: 1.42% → 1.49% (+0.07%)

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

Holders
126
Holders Change
+18
Holders Change %
+16.67%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
32
Reduced
49
Closed
12
Calls
$1.97M
Puts
$1.65M
Net Calls
+$323K
Net Calls Change
-$110K

Top Buyers

Rank Fund Capital Flow
1
II
INCA Investments
Florida
+$18.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$14.3M
3
Marshall Wace
Marshall Wace
United Kingdom
+$5.79M
4
Jane Street
Jane Street
New York
+$4.51M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.32M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.89M
2
BlackRock
BlackRock
New York
-$4.42M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$2.88M
4
ACIM
Azimuth Capital Investment Management
Michigan
-$2.64M
5
Morgan Stanley
Morgan Stanley
New York
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
26
Aptus Capital Advisors
Alabama
$3.08M +$315K +4,082 +13%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$3.04M -$77 -1 -0%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.85M +$133K +1,722 +6%
ACM
29
Advisors Capital Management
New Jersey
$2.56M +$113K +1,468 +5%
Deutsche Bank
30
Deutsche Bank
Germany
$2.35M -$762K -9,878 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.28M +$1.97M +25,500 New
QC
32
Quent Capital
New York
$2.19M – – –
RG
33
Renaissance Group
Kentucky
$2.13M -$282K -3,656 -13%
SEI Investments
34
SEI Investments
Pennsylvania
$2.08M -$214K -2,778 -11%
Canada Life
35
Canada Life
Manitoba, Canada
$1.99M +$171K +2,211 +11%
Amundi
36
Amundi
France
$1.79M -$197K -2,558 -11%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.68M -$1.6M -20,682 -52%
AM
38
AGF Management
Ontario, Canada
$1.57M -$963K -12,486 -42%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$1.56M +$346K +4,487 +35%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.52M +$42.3K +549 +3%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.52M +$560K +7,259 +75%
HPCM
42
Hunter Perkins Capital Management
Illinois
$1.36M +$183K +2,374 +19%
RWM
43
Ritholtz Wealth Management
New York
$1.29M -$359K -4,656 -24%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$1.1M -$887K -11,494 -48%
Bank of America
45
Bank of America
North Carolina
$1.08M +$680K +8,813 +269%
Boston Partners
46
Boston Partners
Massachusetts
$966K -$145K -1,874 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$948K +$817K +10,595 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$891K -$218K -2,828 -22%
MCC
49
Malaga Cove Capital
California
$870K -$2.78K -36 -0.4%
Wells Fargo
50
Wells Fargo
California
$850K +$250K +3,245 +52%
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OMAB Hedge Fund Activity: Q1 2023 in Review

126 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q1 2023, worth a combined $385M — up 50% from $256M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OMAB positions and 12 closed out — a net gain of 19 holders — while 32 added to existing stakes and 49 trimmed.

The largest buyer was INCA Investments, opening a new position worth an estimated $18.9M. The largest seller was Millennium Management, cutting an estimated $5.89M.

  • 126 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q1 2023, up from 108 in Q4 2022.
  • Funds reported $385M of Grupo Aeroportuario Centro Norte stock for Q1 2023, up 50% quarter-over-quarter.
  • 31 funds opened new Grupo Aeroportuario Centro Norte positions in Q1 2023 and 12 closed out, a net change of +19 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q1 2023 was INCA Investments, an estimated $18.9M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q1 2023 was Millennium Management, an estimated $5.89M sold.

Based on aggregated 13F filings for Q1 2023.