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Grupo Aeroportuario Centro Norte
OMAB

65 hedge funds and large institutions have $281M invested in Grupo Aeroportuario Centro Norte in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.17% less ownership

Funds ownership: 2.13% → 1.96% (-0.17%)

3% less capital invested

Capital invested by funds: $289M → $281M (-$7.43M)

2% less funds holding

Funds holding: 66 → 65 (-1)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$8.28M
2
OCG
Opus Capital Group
Ohio
+$2.14M
3
DCM
Driehaus Capital Management
Illinois
+$1.99M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$1.63M
5
HAM
Highstreet Asset Management
Ontario, Canada
+$916K

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
-$27.6M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.18M
3
CG
Compass Group
New York
-$3.08M
4
Millennium Management
Millennium Management
New York
-$2.34M
5
N
Natixis
France
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$214K +$209K +5,148 New
SG Americas Securities
52
SG Americas Securities
New York
$185K +$20.5K +506 +13%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$166K – – –
Bank of America
54
Bank of America
North Carolina
$57K -$8.12K -200 -13%
Canada Life
55
Canada Life
Manitoba, Canada
$45K – – –
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$41K +$7.02K +173 +21%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$25K – – –
JP Morgan Chase
58
JP Morgan Chase
New York
$11K -$960K -23,642 -99%
FGAM
59
Financial Gravity Asset Management
Texas
$11K +$4.59K +113 +107%
LIA
60
LS Investment Advisors
Michigan
$8K +$8.12K +200 New
US Bancorp
61
US Bancorp
Minnesota
$6K – – –
PA
62
Parallel Advisors
California
$6K +$6.05K +149 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$4K +$487 +12 +12%
IA
64
IFP Advisors
Florida
$2K – – –
CAW
65
Cornerstone Advisors (Washington)
Washington
$1K – – –
CG
66
Compass Group
New York
– -$3.08M -78,184 Closed
N
67
Natixis
France
– -$1.13M -28,621 Closed
Boston Partners
68
Boston Partners
Massachusetts
– -$525K -13,313 Closed
BS
69
Banco Santander
Spain
– -$344K -8,740 Closed
SCM
70
Stevens Capital Management
Pennsylvania
– -$246K -6,254 Closed
FA
71
FDx Advisors
Illinois
– -$236K -5,981 Closed
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
– -$200K -5,086 Closed
Barclays
73
Barclays
United Kingdom
– -$28K -700 Closed
VCM
74
Virtue Capital Management
Tennessee
– -$20K -479 Closed
AG
75
Advisor Group
Arizona
– -$15K -370 Closed
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OMAB Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q2 2018, worth a combined $281M — down 2.6% from $289M a quarter earlier.

Fund positioning in OMAB was balanced in Q2 2018: 11 funds opened new positions, 11 closed out, 27 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $8.28M. The largest seller was Aberdeen Group, cutting an estimated $27.6M.

  • 65 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q2 2018, down from 66 in Q1 2018.
  • Funds reported $281M of Grupo Aeroportuario Centro Norte stock for Q2 2018, down 2.6% quarter-over-quarter.
  • 11 funds opened new Grupo Aeroportuario Centro Norte positions in Q2 2018 and 11 closed out, a net change of 0 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q2 2018 was BlackRock, an estimated $8.28M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q2 2018 was Aberdeen Group, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2018.