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Grupo Aeroportuario Centro Norte

63 hedge funds and large institutions have $290M invested in Grupo Aeroportuario Centro Norte in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

11% more capital invested

Capital invested by funds: $261M → $290M (+$29.4M)

11% more funds holding

Funds holding: 5763 (+6)

0.29% more ownership

Funds ownership: 1.75%2.04% (+0.29%)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
23
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
1
Aberdeen Group
United Kingdom
$129M +$20M +488,736 +19%
ACI
2
AMP Capital Investors
Australia
$38.5M +$16.7M +407,253 +78%
BlackRock
3
BlackRock
New York
$22.8M +$2.44M +59,457 +12%
Renaissance Technologies
4
Renaissance Technologies
New York
$19.6M +$3.4M +83,000 +21%
Millennium Management
5
Millennium Management
New York
$12.2M +$640K +15,607 +6%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.9M -$507K -12,371 -7%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$6.33M -$3.09M -75,476 -33%
N
8
Nuveen
North Carolina
$6.21M -$2.37M -57,721 -28%
State Street
9
State Street
Massachusetts
$5.68M +$440K +10,746 +9%
Deutsche Bank
10
Deutsche Bank
Germany
$5.32M +$1.02M +24,972 +24%
ACM
11
Azimuth Capital Management
Michigan
$3.71M +$11.9K +290 +0.3%
Morgan Stanley
12
Morgan Stanley
New York
$3.55M -$755K -18,426 -18%
Boston Partners
13
Boston Partners
Massachusetts
$3.41M +$3.37M +82,154 New
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$3.16M +$1.23M +30,000 +65%
CG
15
Compass Group
New York
$3.16M +$3.13M +76,270 New
FCH
16
Freestone Capital Holdings
Washington
$2.63M +$2.59M +63,293 New
AG
17
Ashmore Group
United Kingdom
$2.54M +$2.51M +61,300 New
Northern Trust
18
Northern Trust
Illinois
$1.66M -$263K -6,408 -14%
GC
19
Guggenheim Capital
Illinois
$1.47M +$85.5K +2,086 +6%
USGIU
20
U.S. Global Investors (USGI)
Texas
$1.06M -$27.2K -663 -3%
SEI Investments
21
SEI Investments
Pennsylvania
$939K -$214K -5,209 -19%
N
22
Natixis
France
$837K +$518K +12,628 +167%
Invesco
23
Invesco
Georgia
$783K +$198K +4,825 +34%
Goldman Sachs
24
Goldman Sachs
New York
$686K -$412K -10,058 -38%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$664K +$9.1K +222 +1%

OMAB Hedge Fund Activity: Q4 2017 in Review

63 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q4 2017, worth a combined $290M — up 11% from $261M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OMAB positions and 9 closed out — a net gain of 6 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Aberdeen Group, adding an estimated $20M. The largest seller was Russell Investments Group, cutting an estimated $3.09M.

  • 63 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q4 2017, up from 57 in Q3 2017.
  • Funds reported $290M of Grupo Aeroportuario Centro Norte stock for Q4 2017, up 11% quarter-over-quarter.
  • 15 funds opened new Grupo Aeroportuario Centro Norte positions in Q4 2017 and 9 closed out, a net change of +6 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q4 2017 was Aberdeen Group, an estimated $20M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q4 2017 was Russell Investments Group, an estimated $3.09M sold.

Based on aggregated 13F filings for Q4 2017.