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Grupo Aeroportuario Centro Norte

70 hedge funds and large institutions have $127M invested in Grupo Aeroportuario Centro Norte in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 1.41%1.37% (-0.03%)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

27% less funds holding

Funds holding: 9670 (-26)

56% less capital invested

Capital invested by funds: $286M → $127M (-$159M)

73% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
70
Holders Change
-26
Holders Change %
-27.08%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
25
Reduced
30
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.5M +$2.06M +39,430 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$24.2M +$1.35M +25,700 +3%
Aberdeen Group
3
Aberdeen Group
United Kingdom
$23.2M -$1.8M -34,400 -4%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.5M +$6.53M +124,817 +65%
State Street
5
State Street
Massachusetts
$7.11M +$1.28M +24,424 +10%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$3.57M -$3.02M -57,772 -30%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$3.53M +$247K +4,722 +4%
N
8
Nuveen
North Carolina
$3.31M +$1.51M +28,913 +31%
USGIU
9
U.S. Global Investors (USGI)
Texas
$2.51M +$4.4M +84,129 +924%
ACM
10
Azimuth Capital Management
Michigan
$2.46M -$1.21M -23,030 -20%
Invesco
11
Invesco
Georgia
$2.32M -$113K -2,166 -2%
Bank of America
12
Bank of America
North Carolina
$1.72M +$287K +5,477 +9%
Morgan Stanley
13
Morgan Stanley
New York
$1.71M -$1.12M -21,477 -25%
Marshall Wace
14
Marshall Wace
United Kingdom
$1.67M +$3.24M +61,999 New
Charles Schwab
15
Charles Schwab
California
$1.62M -$2.24M -42,777 -42%
SGAM
16
Smith Group Asset Management
Texas
$1.33M -$72.7K -1,390 -3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$985K -$12.1K -231 -0.6%
Deutsche Bank
18
Deutsche Bank
Germany
$831K +$374K +7,153 +30%
Northern Trust
19
Northern Trust
Illinois
$760K -$458K -8,748 -24%
AG
20
Ashmore Group
United Kingdom
$647K -$83.7K -1,600 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$598K -$15.7K -300 -1%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$576K +$120K +2,289 +12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$560K +$147K +2,803 +16%
ECM
24
ETrade Capital Management
Virginia
$558K +$136K +2,604 +14%
Canada Life
25
Canada Life
Manitoba, Canada
$507K -$28.1K -536 -3%

OMAB Hedge Fund Activity: Q1 2020 in Review

70 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q1 2020, worth a combined $127M — down 56% from $286M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of OMAB and 9 opened new positions — a net loss of 24 holders — while 30 trimmed existing stakes and 25 added.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $6.53M. The largest seller was AMP Capital Investors, exiting entirely with an estimated $7.15M sold.

  • 70 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q1 2020, down from 96 in Q4 2019.
  • Funds reported $127M of Grupo Aeroportuario Centro Norte stock for Q1 2020, down 56% quarter-over-quarter.
  • 9 funds opened new Grupo Aeroportuario Centro Norte positions in Q1 2020 and 33 closed out, a net change of -24 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q1 2020 was Federation des caisses Desjardins du Quebec, an estimated $6.53M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q1 2020 was AMP Capital Investors, an estimated $7.15M sold.

Based on aggregated 13F filings for Q1 2020.