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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.7M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.86M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$3.15M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.78M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$21.9M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$14.9M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$7.17M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$5.54M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.31M |
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.