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Grupo Aeroportuario Centro Norte

88 hedge funds and large institutions have $272M invested in Grupo Aeroportuario Centro Norte in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

19% more capital invested

Capital invested by funds: $228M → $272M (+$43.3M)

19% more funds holding

Funds holding: 7488 (+14)

0.04% more ownership

Funds ownership: 1.71%1.75% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
88
Holders Change
+14
Holders Change %
+18.92%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
31
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
1
Aberdeen Group
United Kingdom
$57.4M -$17.9M -402,738 -24%
BlackRock
2
BlackRock
New York
$41M +$3.7M +83,021 +10%
Renaissance Technologies
3
Renaissance Technologies
New York
$30.8M +$3.86M +86,800 +15%
ACI
4
AMP Capital Investors
Australia
$28.4M -$4.69M -105,400 -14%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11M +$10.8M +243,567 New
Millennium Management
6
Millennium Management
New York
$9.42M +$5.26M +118,238 +130%
State Street
7
State Street
Massachusetts
$9.4M +$564K +12,682 +6%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.82M +$462K +10,370 +6%
Morgan Stanley
9
Morgan Stanley
New York
$6.77M -$592K -13,306 -8%
Deutsche Bank
10
Deutsche Bank
Germany
$6.22M -$569K -12,780 -8%
FCH
11
Freestone Capital Holdings
Washington
$6.11M +$1M +22,528 +20%
ACM
12
Azimuth Capital Management
Michigan
$5.16M +$1.12M +25,161 +28%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.63M -$811K -18,223 -18%
OAM
14
Oxford Asset Management
United Kingdom
$3.58M +$2.22M +49,812 +169%
Marshall Wace
15
Marshall Wace
United Kingdom
$3.23M +$2.73M +61,444 +603%
N
16
Nuveen
North Carolina
$2.87M -$276K -6,200 -9%
SGAM
17
Smith Group Asset Management
Texas
$2.79M -$57.9K -1,300 -2%
UBS Group
18
UBS Group
Switzerland
$2.76M +$113K +2,535 +4%
BC
19
Brookfield Corp
Ontario, Canada
$1.94M +$534K +12,000 New
BIM
20
Bogle Investment Management
Massachusetts
$1.93M +$1.46M +32,814 +332%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.72M +$772K +17,343 +84%
Northern Trust
22
Northern Trust
Illinois
$1.7M +$22K +495 +1%
Invesco
23
Invesco
Georgia
$1.69M -$1.39M -31,226 -45%
AG
24
Ashmore Group
United Kingdom
$1.67M -$107K -2,400 -6%
Goldman Sachs
25
Goldman Sachs
New York
$1.62M +$195K +4,370 +14%

OMAB Hedge Fund Activity: Q1 2019 in Review

88 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q1 2019, worth a combined $272M — up 19% from $228M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OMAB positions and 5 closed out — a net gain of 15 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $10.8M. The largest seller was Aberdeen Group, cutting an estimated $17.9M.

  • 88 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q1 2019, up from 74 in Q4 2018.
  • Funds reported $272M of Grupo Aeroportuario Centro Norte stock for Q1 2019, up 19% quarter-over-quarter.
  • 20 funds opened new Grupo Aeroportuario Centro Norte positions in Q1 2019 and 5 closed out, a net change of +15 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q1 2019 was Arrowstreet Capital, an estimated $10.8M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q1 2019 was Aberdeen Group, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2019.