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Grupo Aeroportuario Centro Norte

90 hedge funds and large institutions have $260M invested in Grupo Aeroportuario Centro Norte in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 8890 (+2)

0.17% less ownership

Funds ownership: 1.75%1.57% (-0.17%)

4% less capital invested

Capital invested by funds: $272M → $260M (-$11.8M)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
26
Reduced
37
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
1
Aberdeen Group
United Kingdom
$51.3M -$11.1M -223,796 -18%
BlackRock
2
BlackRock
New York
$45.9M +$1.46M +29,553 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$34.4M +$1.05M +21,300 +3%
ACI
4
AMP Capital Investors
Australia
$24.3M -$8.65M -174,999 -27%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.8M -$66K -1,334 -0.5%
State Street
6
State Street
Massachusetts
$10.1M -$62.2K -1,258 -0.6%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.54M -$21.6K -436 -0.2%
SC
8
Sagil Capital
United Kingdom
$7.03M +$7.11M +143,721 New
ACM
9
Azimuth Capital Management
Michigan
$5.49M -$109K -2,205 -2%
Millennium Management
10
Millennium Management
New York
$5.44M -$4.82M -97,517 -47%
Deutsche Bank
11
Deutsche Bank
Germany
$3.35M -$3.43M -69,329 -50%
Morgan Stanley
12
Morgan Stanley
New York
$3.32M -$4.06M -82,210 -55%
OAM
13
Oxford Asset Management
United Kingdom
$3.1M -$790K -15,969 -20%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.05M -$939K -18,995 -23%
Bank of America
15
Bank of America
North Carolina
$2.74M +$2.74M +55,433 +8,045%
SGAM
16
Smith Group Asset Management
Texas
$2.63M -$401K -8,100 -13%
N
17
Nuveen
North Carolina
$2.31M -$811K -16,404 -26%
BIM
18
Bogle Investment Management
Massachusetts
$2.14M +$52.5K +1,062 +2%
Northern Trust
19
Northern Trust
Illinois
$1.9M +$64.5K +1,304 +3%
Charles Schwab
20
Charles Schwab
California
$1.79M +$1.81M +36,638 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.78M -$78.7K -1,592 -4%
Invesco
22
Invesco
Georgia
$1.73M -$109K -2,207 -6%
DCM
23
Driehaus Capital Management
Illinois
$1.58M +$1.1M +22,147 +216%
CI
24
Conning Inc
Connecticut
$1.57M
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.54M +$1.56M +31,616 New

OMAB Hedge Fund Activity: Q2 2019 in Review

90 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q2 2019, worth a combined $260M — down 4.4% from $272M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OMAB positions and 12 closed out — a net gain of 3 holders — while 26 added to existing stakes and 37 trimmed.

The largest buyer was Sagil Capital, opening a new position worth an estimated $7.11M. The largest seller was Aberdeen Group, cutting an estimated $11.1M.

  • 90 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q2 2019, up from 88 in Q1 2019.
  • Funds reported $260M of Grupo Aeroportuario Centro Norte stock for Q2 2019, down 4.4% quarter-over-quarter.
  • 15 funds opened new Grupo Aeroportuario Centro Norte positions in Q2 2019 and 12 closed out, a net change of +3 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q2 2019 was Sagil Capital, an estimated $7.11M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q2 2019 was Aberdeen Group, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2019.