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Grupo Aeroportuario Centro Norte
OMAB

45 hedge funds and large institutions have $192M invested in Grupo Aeroportuario Centro Norte in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

10% more funds holding

Funds holding: 41 → 45 (+4)

6% more capital invested

Capital invested by funds: $181M → $192M (+$11.7M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
N
Nuveen
North Carolina
+$7.85M
2
RFC
Russell Frank Company
Washington
+$6.78M
3
BIT
BlackRock Institutional Trust
California
+$2.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.14M
5
Renaissance Technologies
Renaissance Technologies
New York
+$655K

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$9.68M
2
VKH
Virtu KCG Holdings
New York
-$5.64M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.25M
4
AL
AJO LP
Pennsylvania
-$545K
5
N
Natixis
France
-$491K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$125M -$9.68M -251,375 -8%
RFC
2
Russell Frank Company
Washington
$12.1M +$6.78M +176,210 +195%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.98M +$1.14M +29,547 +20%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.88M +$655K +17,000 +13%
ACM
5
Azimuth Capital Management
Michigan
$4.87M +$33.5K +870 +0.8%
Millennium Management
6
Millennium Management
New York
$3.84M +$369K +9,587 +13%
BIT
7
BlackRock Institutional Trust
California
$3.64M +$2.2M +57,033 +251%
DCM
8
Driehaus Capital Management
Illinois
$3.55M +$349K +9,071 +13%
VKH
9
Virtu KCG Holdings
New York
$2.37M -$5.64M -146,413 -74%
AL
10
AJO LP
Pennsylvania
$2.13M -$545K -14,152 -23%
FIM
11
Freedom Investment Management
Connecticut
$1.8M +$161K +4,187 +12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.75M -$1.25M -32,460 -46%
Bank of America
13
Bank of America
North Carolina
$1.58M -$410K -10,645 -24%
BG
14
BlackRock Group
United Kingdom
$1.34M -$35.7K -927 -3%
Morgan Stanley
15
Morgan Stanley
New York
$1.33M -$244K -6,335 -18%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$1.19M – – –
DCM
17
Decatur Capital Management
Georgia
$1.01M +$234K +6,075 +38%
SEI Investments
18
SEI Investments
Pennsylvania
$1.01M +$593K +15,396 +227%
AG
19
Aperio Group
California
$944K +$25K +649 +3%
GC
20
Guggenheim Capital
Illinois
$893K +$150K +3,896 +25%
BFA
21
BlackRock Fund Advisors
California
$845K -$89.2K -2,316 -11%
Goldman Sachs
22
Goldman Sachs
New York
$829K -$141K -3,649 -17%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$786K +$181K +4,700 +37%
VF
24
Virtu Financial
New York
$561K -$278K -7,225 -37%
AAM
25
Advisors Asset Management
Colorado
$495K -$39K -1,014 -9%
1
2

OMAB Hedge Fund Activity: Q1 2016 in Review

45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q1 2016, worth a combined $192M — up 6.5% from $181M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OMAB positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Nuveen, adding an estimated $7.85M. The largest seller was Aberdeen Asset Management, cutting an estimated $9.68M.

  • 45 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q1 2016, up from 41 in Q4 2015.
  • Funds reported $192M of Grupo Aeroportuario Centro Norte stock for Q1 2016, up 6.5% quarter-over-quarter.
  • 7 funds opened new Grupo Aeroportuario Centro Norte positions in Q1 2016 and 3 closed out, a net change of +4 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q1 2016 was Nuveen, an estimated $7.85M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q1 2016 was Aberdeen Asset Management, an estimated $9.68M sold.

Based on aggregated 13F filings for Q1 2016.