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Grupo Aeroportuario Centro Norte

128 hedge funds and large institutions have $375M invested in Grupo Aeroportuario Centro Norte in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

21% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $1.68M

9% more capital invested

Capital invested by funds: $345M → $375M (+$30.4M)

2% more funds holding

Funds holding: 125128 (+3)

0.12% more ownership

Funds ownership: 1.2%1.31% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
52
Reduced
38
Closed
7
Calls
$2.02M
Puts
$1.68M
Net Calls
+$348K
Net Calls Change
-$653K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
51
AGF Management
Ontario, Canada
$853K -$438K -4,841 -33%
MWAM
52
Manhattan West Asset Management
California
$817K +$180K +1,988 +20%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$792K +$41.6K +460 +5%
Wells Fargo
54
Wells Fargo
California
$786K -$17.7K -196 -2%
GC
55
Guggenheim Capital
Illinois
$739K +$278K +3,078 +57%
DAM
56
Deltec Asset Management
New York
$721K
MGP
57
Metis Global Partners
California
$719K +$38.7K +428 +5%
RC
58
RBF Capital
California
$695K
VAG
59
VisionPoint Advisory Group
Texas
$669K +$102K +1,131 +17%
Lazard Asset Management
60
Lazard Asset Management
New York
$662K -$253K -2,793 -27%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$654K -$276K -3,056 -29%
OBGC
62
O'Brien Greene & Co
Pennsylvania
$637K
CAMG
63
CWA Asset Management Group
Florida
$575K +$269K +2,974 +82%
JF
64
Jump Financial
Illinois
$544K -$321K -3,547 -36%
MIM
65
Meixler Investment Management
Arizona
$529K -$38.3K -424 -7%
KA
66
Kerrisdale Advisers
Florida
$489K
TWC
67
TD Waterhouse Canada
Ontario, Canada
$473K -$30.2K -334 -6%
VA
68
Vident Advisory
Georgia
$464K +$483K +5,342 New
KFS
69
Kaizen Financial Strategies
California
$443K -$14.6K -161 -3%
Geode Capital Management
70
Geode Capital Management
Massachusetts
$431K +$12.8K +141 +3%
JP Morgan Chase
71
JP Morgan Chase
New York
$420K
BRWA
72
B. Riley Wealth Advisors
Florida
$394K -$39.2K -434 -9%
AQR Capital Management
73
AQR Capital Management
Connecticut
$391K +$407K +4,504 New
ProShare Advisors
74
ProShare Advisors
Maryland
$391K +$9.13K +101 +2%
AGM
75
Alpine Global Management
New York
$375K +$390K +4,318 New

OMAB Hedge Fund Activity: Q3 2023 in Review

128 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q3 2023, worth a combined $375M — up 8.8% from $345M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OMAB positions and 7 closed out — a net gain of 3 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was Canada Life, adding an estimated $19.2M. The largest seller was Perpetual Ltd, cutting an estimated $5.49M.

  • 128 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q3 2023, up from 125 in Q2 2023.
  • Funds reported $375M of Grupo Aeroportuario Centro Norte stock for Q3 2023, up 8.8% quarter-over-quarter.
  • 10 funds opened new Grupo Aeroportuario Centro Norte positions in Q3 2023 and 7 closed out, a net change of +3 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q3 2023 was Canada Life, an estimated $19.2M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q3 2023 was Perpetual Ltd, an estimated $5.49M sold.

Based on aggregated 13F filings for Q3 2023.