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Grupo Aeroportuario Centro Norte

125 hedge funds and large institutions have $345M invested in Grupo Aeroportuario Centro Norte in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.45M

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0.29% less ownership

Funds ownership: 1.49%1.2% (-0.29%)

1% less funds holding

Funds holding: 126125 (-1)

11% less capital invested

Capital invested by funds: $385M → $345M (-$40.7M)

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
45
Reduced
44
Closed
17
Calls
$2.45M
Puts
$1.45M
Net Calls
+$1M
Net Calls Change
+$678K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$2.91M -$15.2M -176,356 -84%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.74M +$41.2K +477 +2%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.65M +$1.23M +14,210 +84%
Jane Street
29
Jane Street
New York
$2.65M -$3.2M -37,103 -54%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$2.54M -$341K -3,950 -12%
ACM
31
Advisors Capital Management
New Jersey
$2.49M +$59K +684 +2%
RG
32
Renaissance Group
Kentucky
$2.2M +$181K +2,094 +9%
QC
33
Quent Capital
New York
$2.1M
Canada Life
34
Canada Life
Manitoba, Canada
$2.03M +$129K +1,497 +7%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.79M +$314K +3,637 +21%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.61M +$76.3K +884 +5%
SEI Investments
37
SEI Investments
Pennsylvania
$1.44M -$540K -6,260 -27%
Amundi
38
Amundi
France
$1.31M -$477K -5,523 -27%
AM
39
AGF Management
Ontario, Canada
$1.24M -$248K -2,875 -16%
RWM
40
Ritholtz Wealth Management
New York
$1.19M -$32.4K -375 -3%
HPCM
41
Hunter Perkins Capital Management
Illinois
$996K +$1.01M +11,725 +77%
Invesco
42
Invesco
Georgia
$940K +$147K +1,708 +18%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$898K +$913K +10,581 New
JF
44
Jump Financial
Illinois
$897K +$846K +9,803 New
Lazard Asset Management
45
Lazard Asset Management
New York
$883K -$13.6M -158,089 -94%
MWAM
46
Manhattan West Asset Management
California
$862K +$145K +1,686 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$856K -$43.1K -500 -5%
MCC
48
Malaga Cove Capital
California
$833K +$8.63K +100 +1%
Wells Fargo
49
Wells Fargo
California
$784K -$22.6K -262 -3%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$748K +$715K +8,292 +1,576%

OMAB Hedge Fund Activity: Q2 2023 in Review

125 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q2 2023, worth a combined $345M — down 11% from $385M a quarter earlier.

Fund positioning in OMAB was balanced in Q2 2023: 17 funds opened new positions, 17 closed out, 45 added to existing stakes and 44 trimmed.

The largest buyer was Bank of America, adding an estimated $18M. The largest seller was Perpetual Ltd, cutting an estimated $67.5M.

  • 125 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q2 2023, down from 126 in Q1 2023.
  • Funds reported $345M of Grupo Aeroportuario Centro Norte stock for Q2 2023, down 11% quarter-over-quarter.
  • 17 funds opened new Grupo Aeroportuario Centro Norte positions in Q2 2023 and 17 closed out, a net change of 0 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q2 2023 was Bank of America, an estimated $18M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q2 2023 was Perpetual Ltd, an estimated $67.5M sold.

Based on aggregated 13F filings for Q2 2023.