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Grupo Aeroportuario Centro Norte
OMAB

65 hedge funds and large institutions have $281M invested in Grupo Aeroportuario Centro Norte in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.17% less ownership

Funds ownership: 2.13% → 1.96% (-0.17%)

3% less capital invested

Capital invested by funds: $289M → $281M (-$7.43M)

2% less funds holding

Funds holding: 66 → 65 (-1)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$8.28M
2
OCG
Opus Capital Group
Ohio
+$2.14M
3
DCM
Driehaus Capital Management
Illinois
+$1.99M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$1.63M
5
HAM
Highstreet Asset Management
Ontario, Canada
+$916K

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
-$27.6M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.18M
3
CG
Compass Group
New York
-$3.08M
4
Millennium Management
Millennium Management
New York
-$2.34M
5
N
Natixis
France
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aberdeen Group
1
Aberdeen Group
United Kingdom
$118M -$27.6M -678,920 -19%
ACI
2
AMP Capital Investors
Australia
$36M -$970K -23,900 -3%
BlackRock
3
BlackRock
New York
$28.8M +$8.28M +203,826 +42%
Renaissance Technologies
4
Renaissance Technologies
New York
$21.5M +$398K +9,800 +2%
Millennium Management
5
Millennium Management
New York
$10.5M -$2.34M -57,665 -19%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.39M +$252K +6,198 +4%
State Street
7
State Street
Massachusetts
$6.47M +$306K +7,530 +5%
FCH
8
Freestone Capital Holdings
Washington
$6.07M +$393K +9,689 +7%
ACM
9
Azimuth Capital Management
Michigan
$4.12M +$226K +5,575 +6%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$3.11M +$155K +3,812 +5%
N
11
Nuveen
North Carolina
$3.01M -$197K -4,857 -6%
Deutsche Bank
12
Deutsche Bank
Germany
$2.84M -$3.18M -78,338 -53%
Morgan Stanley
13
Morgan Stanley
New York
$2.46M -$602K -14,818 -20%
OCG
14
Opus Capital Group
Ohio
$2.19M +$2.14M +52,654 New
AG
15
Ashmore Group
United Kingdom
$2.17M +$52.8K +1,300 +3%
DCM
16
Driehaus Capital Management
Illinois
$2.04M +$1.99M +49,017 New
Goldman Sachs
17
Goldman Sachs
New York
$1.68M +$313K +7,720 +24%
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M +$1.63M +40,150 New
GC
19
Guggenheim Capital
Illinois
$1.55M +$179K +4,405 +13%
Wells Fargo
20
Wells Fargo
California
$1.36M -$1.01M -24,882 -43%
Invesco
21
Invesco
Georgia
$1.2M +$73.2K +1,803 +7%
FM
22
Forward Management
California
$1.16M -$147K -3,624 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.16M +$402K +9,900 +55%
SGAM
24
Smith Group Asset Management
Texas
$1.12M +$330K +8,140 +43%
CI
25
Conning Inc
Connecticut
$992K +$199K +4,900 +26%
1
2 3 4

OMAB Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q2 2018, worth a combined $281M — down 2.6% from $289M a quarter earlier.

Fund positioning in OMAB was balanced in Q2 2018: 11 funds opened new positions, 11 closed out, 27 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $8.28M. The largest seller was Aberdeen Group, cutting an estimated $27.6M.

  • 65 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q2 2018, down from 66 in Q1 2018.
  • Funds reported $281M of Grupo Aeroportuario Centro Norte stock for Q2 2018, down 2.6% quarter-over-quarter.
  • 11 funds opened new Grupo Aeroportuario Centro Norte positions in Q2 2018 and 11 closed out, a net change of 0 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q2 2018 was BlackRock, an estimated $8.28M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q2 2018 was Aberdeen Group, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2018.