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Grupo Aeroportuario Centro Norte
OMAB

57 hedge funds and large institutions have $261M invested in Grupo Aeroportuario Centro Norte in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

0.06% more ownership

Funds ownership: 1.69% → 1.75% (+0.06%)

4% less capital invested

Capital invested by funds: $273M → $261M (-$11.7M)

5% less funds holding

Funds holding: 60 → 57 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
24
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.36M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.21M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$1.83M
4
USGIU
U.S. Global Investors (USGI)
Texas
+$1.27M
5
Morgan Stanley
Morgan Stanley
New York
+$1.14M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.94M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.52M
3
SGDR
SPX Gestao de Recursos
Brazil
-$3.15M
4
DCM
Driehaus Capital Management
Illinois
-$1.9M
5
ACI
AMP Capital Investors
Australia
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aberdeen Group
1
Aberdeen Group
United Kingdom
$116M +$128M +2,624,013 New
ACI
2
AMP Capital Investors
Australia
$23.1M -$1.48M -30,500 -6%
BlackRock
3
BlackRock
New York
$21.8M -$503K -10,348 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$17.3M +$5.21M +107,300 +38%
Millennium Management
5
Millennium Management
New York
$12.3M +$7.36M +151,436 +120%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$10.2M -$3.52M -72,511 -24%
N
7
Nuveen
North Carolina
$9.21M -$282K -5,811 -3%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.94M +$312K +6,411 +4%
State Street
9
State Street
Massachusetts
$5.6M +$707K +14,556 +13%
Morgan Stanley
10
Morgan Stanley
New York
$4.62M +$1.14M +23,468 +29%
Deutsche Bank
11
Deutsche Bank
Germany
$4.58M +$120K +2,465 +2%
ACM
12
Azimuth Capital Management
Michigan
$3.96M +$210K +4,320 +5%
OAM
13
Oxford Asset Management
United Kingdom
$2.79M +$211K +4,345 +8%
MWNA
14
Marshall Wace North America
New York
$2.22M +$407K +8,371 +20%
Northern Trust
15
Northern Trust
Illinois
$2.06M +$935K +19,236 +71%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$2.05M +$1.83M +37,670 +438%
GC
17
Guggenheim Capital
Illinois
$1.48M +$227K +4,675 +16%
SEI Investments
18
SEI Investments
Pennsylvania
$1.24M +$166K +3,422 +14%
Goldman Sachs
19
Goldman Sachs
New York
$1.18M -$722K -14,866 -36%
USGIU
20
U.S. Global Investors (USGI)
Texas
$1.16M +$1.27M +26,210 New
JP Morgan Chase
21
JP Morgan Chase
New York
$1.06M +$1.11M +22,923 +3,106%
AG
22
Aperio Group
California
$771K +$54K +1,112 +7%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$700K +$85.9K +1,768 +13%
Franklin Resources
24
Franklin Resources
California
$661K -$209K -4,300 -22%
FIM
25
Freedom Investment Management
Connecticut
$631K +$12.8K +264 +2%
1
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OMAB Hedge Fund Activity: Q3 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q3 2017, worth a combined $261M — down 4.3% from $273M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OMAB and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 24 added.

The largest buyer was Millennium Management, adding an estimated $7.36M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $8.94M sold.

  • 57 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q3 2017, down from 60 in Q2 2017.
  • Funds reported $261M of Grupo Aeroportuario Centro Norte stock for Q3 2017, down 4.3% quarter-over-quarter.
  • 8 funds opened new Grupo Aeroportuario Centro Norte positions in Q3 2017 and 9 closed out, a net change of -1 holder.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q3 2017 was Millennium Management, an estimated $7.36M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q3 2017 was Arrowstreet Capital, an estimated $8.94M sold.

Based on aggregated 13F filings for Q3 2017.