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Grupo Aeroportuario Centro Norte

108 hedge funds and large institutions have $256M invested in Grupo Aeroportuario Centro Norte in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

28% more capital invested

Capital invested by funds: $200M → $256M (+$56.7M)

24% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $1.78M

23% more funds holding

Funds holding: 88108 (+20)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0.25% more ownership

Funds ownership: 1.17%1.42% (+0.25%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
108
Holders Change
+20
Holders Change %
+22.73%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
34
Reduced
31
Closed
12
Calls
$2.21M
Puts
$1.78M
Net Calls
+$433K
Net Calls Change
-$6.02M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$2.25K +$633 +10 +38%
US Bancorp
102
US Bancorp
Minnesota
$1.55K -$221K -3,486 -99%
NA
103
NewEdge Advisors
Louisiana
$1.48K +$1.52K +24 New
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$800 +$473K +7,473 +137%
FFA
105
Farther Finance Advisors
California
$742 +$760 +12 New
MPCL
106
My Personal CFO LLC
Washington
$371 +$380 +6 New
TAM
107
Tucker Asset Management
Colorado
$191
PCC
108
Perry Creek Capital
New York
-$17.6M -350,822 Closed
RRAM
109
River Road Asset Management
Kentucky
-$5.94M -118,533 Closed
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
-$2.14M -42,700 Closed
FIM
111
Freedom Investment Management
Connecticut
-$1.17M -23,320 Closed
AI
112
Acuitas Investments
Washington
-$712K -14,200 Closed
AQR Capital Management
113
AQR Capital Management
Connecticut
-$705K -14,058 Closed
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
-$392K -6,196 Closed
Geode Capital Management
115
Geode Capital Management
Massachusetts
-$266K -5,312 Closed
CC
116
Commons Capital
Massachusetts
-$251K -5,000 Closed
TRCT
117
Tower Research Capital (TRC)
New York
-$59K -931 -99%
FGAM
118
Financial Gravity Asset Management
Texas
-$3.51K -850 Closed
EW
119
Evoke Wealth
California
-$4K -76 Closed
LC
120
Lindbrook Capital
California
-$3K -56 Closed

OMAB Hedge Fund Activity: Q4 2022 in Review

108 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q4 2022, worth a combined $256M — up 28% from $200M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OMAB positions and 12 closed out — a net gain of 23 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Pendal Group, opening a new position worth an estimated $80.8M. The largest seller was Perry Creek Capital, exiting entirely with an estimated $17.6M sold.

  • 108 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q4 2022, up from 88 in Q3 2022.
  • Funds reported $256M of Grupo Aeroportuario Centro Norte stock for Q4 2022, up 28% quarter-over-quarter.
  • 35 funds opened new Grupo Aeroportuario Centro Norte positions in Q4 2022 and 12 closed out, a net change of +23 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q4 2022 was Pendal Group, an estimated $80.8M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q4 2022 was Perry Creek Capital, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2022.