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Grupo Aeroportuario Centro Norte
OMAB

81 hedge funds and large institutions have $233M invested in Grupo Aeroportuario Centro Norte in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $177M → $233M (+$56.2M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 80 → 81 (+1)

0.09% less ownership

Funds ownership: 1.41% → 1.32% (-0.09%)

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
20
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$5.81M
2
N
Nuveen
North Carolina
+$2.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.78M
4
State Street
State Street
Massachusetts
+$1.01M
5
Marshall Wace
Marshall Wace
United Kingdom
+$605K

Top Sellers

1
USGIU
U.S. Global Investors (USGI)
Texas
-$17.2M
2
BlackRock
BlackRock
New York
-$3.9M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$3.02M
4
Jane Street
Jane Street
New York
-$2.97M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aberdeen Group
1
Aberdeen Group
United Kingdom
$37.6M -$3.02M -67,616 -9%
BlackRock
2
BlackRock
New York
$36.7M -$3.9M -87,225 -11%
Renaissance Technologies
3
Renaissance Technologies
New York
$28.3M -$2.69M -60,200 -10%
Victory Capital Management
4
Victory Capital Management
Texas
$17M +$38.5K +861 +0.3%
PCC
5
Perry Creek Capital
New York
$14.4M +$12.4M +278,378 New
N
6
Nuveen
North Carolina
$13.3M +$2.6M +58,237 +29%
State Street
7
State Street
Massachusetts
$11.7M +$1.01M +22,520 +11%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$11.6M +$1.78M +39,787 +22%
Millennium Management
9
Millennium Management
New York
$9.14M +$5.81M +130,045 +278%
MNG
10
Manning & Napier Group
New York
$5.93M -$523K -11,707 -9%
ACM
11
Azimuth Capital Management
Michigan
$4.81M +$121K +2,700 +3%
ACA
12
Apis Capital Advisors
New York
$3.91M +$3.38M +75,600 New
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$2.63M -$304K -6,794 -12%
Morgan Stanley
14
Morgan Stanley
New York
$2.26M -$176K -3,948 -8%
Northern Trust
15
Northern Trust
Illinois
$2.24M -$9.47K -212 -0.5%
Invesco
16
Invesco
Georgia
$2.1M -$468K -10,481 -20%
MHI
17
Miller Howard Investments
New York
$2.1M +$2.28K +51 +0.1%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.07M -$535K -11,970 -23%
SEI Investments
19
SEI Investments
Pennsylvania
$1.98M +$455K +10,193 +36%
Deutsche Bank
20
Deutsche Bank
Germany
$1.78M -$244K -5,456 -14%
Canada Life
21
Canada Life
Manitoba, Canada
$1.27M +$33.9K +758 +3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$1.21M -$285K -6,376 -21%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$1.21M +$37.4K +837 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.16M -$20.4K -457 -2%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.09M +$605K +13,544 +177%
1
2 3 4

OMAB Hedge Fund Activity: Q4 2020 in Review

81 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q4 2020, worth a combined $233M — up 32% from $177M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OMAB positions and 13 closed out — a net gain of 2 holders — while 20 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.81M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $17.2M sold.

  • 81 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q4 2020, up from 80 in Q3 2020.
  • Funds reported $233M of Grupo Aeroportuario Centro Norte stock for Q4 2020, up 32% quarter-over-quarter.
  • 15 funds opened new Grupo Aeroportuario Centro Norte positions in Q4 2020 and 13 closed out, a net change of +2 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q4 2020 was Millennium Management, an estimated $5.81M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q4 2020 was U.S. Global Investors (USGI), an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2020.