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Grupo Aeroportuario Centro Norte

96 hedge funds and large institutions have $286M invested in Grupo Aeroportuario Centro Norte in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

26% more capital invested

Capital invested by funds: $228M → $286M (+$58.3M)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

5% more funds holding

Funds holding: 9196 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 1.42%1.41% (-0.01%)

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
36
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.5M +$1.19M +21,732 +2%
Aberdeen Group
2
Aberdeen Group
United Kingdom
$53.6M -$6.11M -112,017 -11%
Renaissance Technologies
3
Renaissance Technologies
New York
$52.3M +$3.95M +72,500 +9%
State Street
4
State Street
Massachusetts
$14.4M +$332K +6,081 +3%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4M -$194K -3,554 -2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$11.4M +$1.2M +22,062 +13%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$7.59M +$574K +10,519 +9%
ACI
8
AMP Capital Investors
Australia
$7.15M -$1.1M -20,192 -14%
ACM
9
Azimuth Capital Management
Michigan
$6.84M +$33.5K +615 +0.5%
Charles Schwab
10
Charles Schwab
California
$6.18M
N
11
Nuveen
North Carolina
$5.63M +$1.7M +31,100 +50%
Invesco
12
Invesco
Georgia
$5.29M +$3.02M +55,294 +167%
Morgan Stanley
13
Morgan Stanley
New York
$5.09M +$1.44M +26,399 +45%
Bank of America
14
Bank of America
North Carolina
$3.5M -$115K -2,116 -3%
SGAM
15
Smith Group Asset Management
Texas
$3.05M -$154K -2,830 -5%
Northern Trust
16
Northern Trust
Illinois
$2.21M -$12.1K -221 -0.6%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$2.21M +$295K +5,417 +17%
Millennium Management
18
Millennium Management
New York
$1.62M +$1.1M +20,138 +295%
AG
19
Ashmore Group
United Kingdom
$1.53M -$431K -7,900 -24%
Deutsche Bank
20
Deutsche Bank
Germany
$1.42M -$2.24M -41,031 -63%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.35M +$458K +8,400 +60%
OAM
22
Oxford Asset Management
United Kingdom
$1.24M -$1.31M -24,062 -54%
Canada Life
23
Canada Life
Manitoba, Canada
$1.14M +$100K +1,838 +11%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.14M +$214K +3,925 +26%
DCM
25
Driehaus Capital Management
Illinois
$1.11M -$87.6K -1,607 -8%

OMAB Hedge Fund Activity: Q4 2019 in Review

96 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q4 2019, worth a combined $286M — up 26% from $228M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OMAB positions and 12 closed out — a net gain of 5 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.95M. The largest seller was Aberdeen Group, cutting an estimated $6.11M.

  • 96 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q4 2019, up from 91 in Q3 2019.
  • Funds reported $286M of Grupo Aeroportuario Centro Norte stock for Q4 2019, up 26% quarter-over-quarter.
  • 17 funds opened new Grupo Aeroportuario Centro Norte positions in Q4 2019 and 12 closed out, a net change of +5 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q4 2019 was Renaissance Technologies, an estimated $3.95M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q4 2019 was Aberdeen Group, an estimated $6.11M sold.

Based on aggregated 13F filings for Q4 2019.