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Grupo Aeroportuario Centro Norte
OMAB

74 hedge funds and large institutions have $228M invested in Grupo Aeroportuario Centro Norte in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 1.62% → 1.71% (+0.09%)

4% less funds holding

Funds holding: 77 → 74 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

28% less capital invested

Capital invested by funds: $317M → $228M (-$88.9M)

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
22
Reduced
29
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACI
AMP Capital Investors
Australia
+$15M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.36M
3
Morgan Stanley
Morgan Stanley
New York
+$4.94M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.59M
5
UBS Group
UBS Group
Switzerland
+$2.38M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
-$17.6M
2
PG
Pendal Group
Australia
-$3.69M
3
DCM
Driehaus Capital Management
Illinois
-$2.56M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.97M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aberdeen Group
1
Aberdeen Group
United Kingdom
$66.6M -$17.6M -411,221 -20%
BlackRock
2
BlackRock
New York
$31.4M -$942K -22,039 -3%
ACI
3
AMP Capital Investors
Australia
$30.2M +$15M +351,715 +87%
Renaissance Technologies
4
Renaissance Technologies
New York
$22.7M +$5.36M +125,400 +27%
State Street
5
State Street
Massachusetts
$7.45M -$49K -1,147 -0.6%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.04M -$147K -3,435 -2%
Morgan Stanley
7
Morgan Stanley
New York
$6.21M +$4.94M +115,615 +242%
Deutsche Bank
8
Deutsche Bank
Germany
$5.73M +$3.59M +83,956 +126%
FCH
9
Freestone Capital Holdings
Washington
$4.29M -$284K -6,650 -6%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$3.81M +$753K +17,631 +22%
Millennium Management
11
Millennium Management
New York
$3.45M +$978K +22,886 +34%
ACM
12
Azimuth Capital Management
Michigan
$3.4M -$487K -11,396 -11%
N
13
Nuveen
North Carolina
$2.66M +$23.4K +547 +0.8%
Invesco
14
Invesco
Georgia
$2.61M +$1.7M +39,790 +137%
SGAM
15
Smith Group Asset Management
Texas
$2.4M +$1.53M +35,790 +130%
UBS Group
16
UBS Group
Switzerland
$2.23M +$2.38M +55,777 +1,941%
OCG
17
Opus Capital Group
Ohio
$2.06M +$51.6K +1,207 +2%
DCM
18
Driehaus Capital Management
Illinois
$1.72M -$2.56M -59,820 -57%
AG
19
Ashmore Group
United Kingdom
$1.5M -$504K -11,800 -23%
Northern Trust
20
Northern Trust
Illinois
$1.41M +$662K +15,498 +72%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.24M +$1.36M +31,913 +5,364%
Jane Street
22
Jane Street
New York
$1.23M +$1.39M +32,463 New
CI
23
Conning Inc
Connecticut
$1.22M – – –
Goldman Sachs
24
Goldman Sachs
New York
$1.2M -$384K -8,984 -22%
HAM
25
Highstreet Asset Management
Ontario, Canada
$1.12M +$93K +2,178 +8%
1
2 3 4

OMAB Hedge Fund Activity: Q4 2018 in Review

74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q4 2018, worth a combined $228M — down 28% from $317M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OMAB and 15 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was AMP Capital Investors, adding an estimated $15M. The largest seller was Aberdeen Group, cutting an estimated $17.6M.

  • 74 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q4 2018, down from 77 in Q3 2018.
  • Funds reported $228M of Grupo Aeroportuario Centro Norte stock for Q4 2018, down 28% quarter-over-quarter.
  • 15 funds opened new Grupo Aeroportuario Centro Norte positions in Q4 2018 and 17 closed out, a net change of -2 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q4 2018 was AMP Capital Investors, an estimated $15M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q4 2018 was Aberdeen Group, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2018.