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Grupo Aeroportuario Centro Norte
OMAB

81 hedge funds and large institutions have $179M invested in Grupo Aeroportuario Centro Norte in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

41% more capital invested

Capital invested by funds: $127M → $179M (+$51.9M)

16% more funds holding

Funds holding: 70 → 81 (+11)

0.03% more ownership

Funds ownership: 1.37% → 1.4% (+0.03%)

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
18
Reduced
31
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$11M
2
USGIU
U.S. Global Investors (USGI)
Texas
+$7.42M
3
MNG
Manning & Napier Group
New York
+$4.26M
4
Jane Street
Jane Street
New York
+$2.27M
5
MHI
Miller Howard Investments
New York
+$1.41M

Top Sellers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$10.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.24M
3
BlackRock
BlackRock
New York
-$5.27M
4
State Street
State Street
Massachusetts
-$2.3M
5
Bank of America
Bank of America
North Carolina
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$30.4M -$5.27M -163,361 -17%
Aberdeen Group
2
Aberdeen Group
United Kingdom
$30M -$1.7M -52,760 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$26.2M -$6.24M -193,500 -22%
Victory Capital Management
4
Victory Capital Management
Texas
$12.7M +$11M +342,066 New
USGIU
5
U.S. Global Investors (USGI)
Texas
$12M +$7.42M +230,094 +247%
State Street
6
State Street
Massachusetts
$7.16M -$2.3M -71,314 -27%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$6.25M +$1.19M +36,882 +28%
N
8
Nuveen
North Carolina
$6.18M +$1.41M +43,662 +36%
MNG
9
Manning & Napier Group
New York
$4.91M +$4.26M +132,256 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.32M -$523K -16,226 -12%
ACM
11
Azimuth Capital Management
Michigan
$3.32M -$59.7K -1,852 -2%
Marshall Wace
12
Marshall Wace
United Kingdom
$2.79M +$421K +13,062 +21%
Jane Street
13
Jane Street
New York
$2.62M +$2.27M +70,437 New
Invesco
14
Invesco
Georgia
$2.04M -$1M -31,120 -36%
SGAM
15
Smith Group Asset Management
Texas
$1.83M -$4.51K -140 -0.3%
Morgan Stanley
16
Morgan Stanley
New York
$1.64M -$624K -19,356 -30%
MHI
17
Miller Howard Investments
New York
$1.63M +$1.41M +43,843 New
Deutsche Bank
18
Deutsche Bank
Germany
$1.5M +$303K +9,397 +30%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.15M -$181K -5,604 -15%
Charles Schwab
20
Charles Schwab
California
$977K -$1.1M -33,965 -56%
VC
21
Voss Capital
Texas
$941K +$817K +25,328 New
Goldman Sachs
22
Goldman Sachs
New York
$917K +$796K +24,672 New
SEI Investments
23
SEI Investments
Pennsylvania
$875K +$247K +7,655 +48%
VF
24
Virtu Financial
New York
$874K +$759K +23,539 New
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$825K – – –
1
2 3 4

OMAB Hedge Fund Activity: Q2 2020 in Review

81 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q2 2020, worth a combined $179M — up 41% from $127M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OMAB positions and 16 closed out — a net gain of 11 holders — while 18 added to existing stakes and 31 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $11M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $10.2M.

  • 81 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q2 2020, up from 70 in Q1 2020.
  • Funds reported $179M of Grupo Aeroportuario Centro Norte stock for Q2 2020, up 41% quarter-over-quarter.
  • 27 funds opened new Grupo Aeroportuario Centro Norte positions in Q2 2020 and 16 closed out, a net change of +11 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q2 2020 was Victory Capital Management, an estimated $11M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q2 2020 was Federation des caisses Desjardins du Quebec, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2020.