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Grupo Aeroportuario Centro Norte

76 hedge funds and large institutions have $203M invested in Grupo Aeroportuario Centro Norte in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

0.21% less ownership

Funds ownership: 1.35%1.14% (-0.21%)

10% less funds holding

Funds holding: 8476 (-8)

13% less capital invested

Capital invested by funds: $234M → $203M (-$31.3M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $22.4M

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
30
Reduced
24
Closed
17
Calls
Puts
$22.4M
Net Calls
-$22.4M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$266K +$19.5K +375 +8%
Ameriprise
52
Ameriprise
Minnesota
$255K -$48.8K -940 -16%
Bank of America
53
Bank of America
North Carolina
$237K -$13M -251,259 -98%
VC
54
Veracity Capital
Georgia
$221K +$220K +4,234 New
Amundi
55
Amundi
France
$206K +$205K +3,951 New
VI
56
Vestcor Inc
New Brunswick, Canada
$162K -$18K -347 -10%
SG Americas Securities
57
SG Americas Securities
New York
$101K -$2.17M -41,832 -96%
CP
58
Castleview Partners
Texas
$72K +$71.3K +1,374 New
UBS Group
59
UBS Group
Switzerland
$65K -$934 -18 -1%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$54K +$32.9K +635 +163%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$47K +$35.7K +688 +334%
APA
62
American Portfolios Advisors
New York
$38.6K +$3.53K +68 +10%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$38.1K -$41.8K -805 -52%
US Bancorp
64
US Bancorp
Minnesota
$32K
QCG
65
Quadrant Capital Group
Ohio
$17K +$16K +309 +1,188%
Citigroup
66
Citigroup
New York
$10K
CFGS
67
Concourse Financial Group Securities
Alabama
$10K +$2.9K +56 +43%
Osaic Holdings
68
Osaic Holdings
Arizona
$8K -$1.4K -27 -15%
FPS
69
Fieldpoint Private Securities
Connecticut
$8K
EW
70
Evoke Wealth
California
$4K
GLLW
71
Graves Light Lenhart Wealth
Virginia
$3K
PFGIA
72
Patriot Financial Group Insurance Agency
Massachusetts
$2K
LC
73
Lindbrook Capital
California
$2K +$778 +15 +75%
AG
74
Ashmore Group
United Kingdom
$1.29K -$15.6K -300 -1%
PA
75
Parallel Advisors
California
$1K

OMAB Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q2 2021, worth a combined $203M — down 13% from $234M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OMAB and 11 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $5.57M. The largest seller was Morgan Stanley, cutting an estimated $18.2M.

  • 76 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q2 2021, down from 84 in Q1 2021.
  • Funds reported $203M of Grupo Aeroportuario Centro Norte stock for Q2 2021, down 13% quarter-over-quarter.
  • 11 funds opened new Grupo Aeroportuario Centro Norte positions in Q2 2021 and 17 closed out, a net change of -6 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q2 2021 was Cowen and Company, an estimated $5.57M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q2 2021 was Morgan Stanley, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2021.