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Grupo Aeroportuario Centro Norte
OMAB

119 hedge funds and large institutions have $335M invested in Grupo Aeroportuario Centro Norte in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $2.51M

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.16% less ownership

Funds ownership: 1.31% → 1.16% (-0.16%)

7% less funds holding

Funds holding: 128 → 119 (-9)

11% less capital invested

Capital invested by funds: $375M → $335M (-$40.1M)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
43
Reduced
40
Closed
32
Calls
$3.22M
Puts
$2.51M
Net Calls
+$711K
Net Calls Change
+$363K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$13.7M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.86M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$3.15M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.78M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$2.67M

Top Sellers

1
PL
Perpetual Ltd
Australia
-$21.9M
2
Canada Life
Canada Life
Manitoba, Canada
-$14.9M
3
USGIU
U.S. Global Investors (USGI)
Texas
-$7.17M
4
UIC
Uniplan Investment Counsel
Wisconsin
-$5.54M
5
Bank of America
Bank of America
North Carolina
-$4.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$2.34M +$529K +7,497 +37%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$2.32M +$1.67M +23,612 +629%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$2.25M +$44.9K +636 +2%
Canada Life
29
Canada Life
Manitoba, Canada
$2.17M -$14.9M -210,471 -89%
QC
30
Quent Capital
New York
$2.09M – – –
Invesco
31
Invesco
Georgia
$2.05M +$829K +11,732 +94%
Deutsche Bank
32
Deutsche Bank
Germany
$2.01M +$49K +694 +3%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.01M -$667K -9,444 -28%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.93M -$1.45M -20,460 -47%
SEI Investments
35
SEI Investments
Pennsylvania
$1.52M +$36.6K +518 +3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.46M -$69K -977 -5%
ACA
37
Aptus Capital Advisors
Alabama
$1.4M -$1.03M -14,593 -47%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$1.25M -$1.07M -15,216 -51%
NGA
39
Naples Global Advisors
Florida
$1.15M +$153K +2,160 +19%
SGDR
40
SPX Gestao de Recursos
Brazil
$1.13M +$944K +13,370 New
RWM
41
Ritholtz Wealth Management
New York
$1.13M -$68.5K -970 -7%
ADEF
42
ABS Direct Equity Fund
Connecticut
$1.07M +$897K +12,700 New
MCC
43
Malaga Cove Capital
California
$1.02M -$11.4K -161 -1%
JP Morgan Chase
44
JP Morgan Chase
New York
$942K +$445K +6,295 +130%
AIC
45
Anthracite Investment Company
Texas
$899K +$750K +10,625 New
MGP
46
Metis Global Partners
California
$873K +$144K +2,041 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$854K – – –
GC
48
Guggenheim Capital
Illinois
$807K +$72.2K +1,022 +12%
Wells Fargo
49
Wells Fargo
California
$793K +$23K +326 +4%
AM
50
AGF Management
Ontario, Canada
$776K -$46K -651 -7%
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OMAB Hedge Fund Activity: Q4 2023 in Review

119 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q4 2023, worth a combined $335M — down 11% from $375M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OMAB and 23 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 43 added.

The largest buyer was Morgan Stanley, adding an estimated $13.7M. The largest seller was Perpetual Ltd, exiting entirely with an estimated $21.9M sold.

  • 119 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q4 2023, down from 128 in Q3 2023.
  • Funds reported $335M of Grupo Aeroportuario Centro Norte stock for Q4 2023, down 11% quarter-over-quarter.
  • 23 funds opened new Grupo Aeroportuario Centro Norte positions in Q4 2023 and 32 closed out, a net change of -9 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q4 2023 was Morgan Stanley, an estimated $13.7M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q4 2023 was Perpetual Ltd, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2023.