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Grupo Aeroportuario Centro Norte

76 hedge funds and large institutions have $203M invested in Grupo Aeroportuario Centro Norte in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

0.21% less ownership

Funds ownership: 1.35%1.14% (-0.21%)

10% less funds holding

Funds holding: 8476 (-8)

13% less capital invested

Capital invested by funds: $234M → $203M (-$31.3M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $22.4M

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
30
Reduced
24
Closed
17
Calls
Puts
$22.4M
Net Calls
-$22.4M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.4M -$200K -3,846 -0.6%
Aberdeen Group
2
Aberdeen Group
United Kingdom
$28.8M -$4.63M -89,329 -14%
Renaissance Technologies
3
Renaissance Technologies
New York
$17.7M -$7.45M -143,669 -30%
State Street
4
State Street
Massachusetts
$17.1M +$2.44M +47,118 +17%
N
5
Nuveen
North Carolina
$15.6M +$440K +8,483 +3%
PCC
6
Perry Creek Capital
New York
$14.5M
Russell Investments Group
7
Russell Investments Group
United Kingdom
$12.7M +$572K +11,026 +5%
MNG
8
Manning & Napier Group
New York
$5.69M -$62.6K -1,206 -1%
CAC
9
Cowen and Company
New York
$5.6M +$5.57M +107,316 New
ACM
10
Azimuth Capital Management
Michigan
$5.29M +$295K +5,685 +6%
Morgan Stanley
11
Morgan Stanley
New York
$4.75M -$18.2M -351,679 -79%
ACA
12
Apis Capital Advisors
New York
$3.86M +$10.4K +200 +0.3%
Barclays
13
Barclays
United Kingdom
$3.27M +$2.88M +55,583 +785%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$3.16M +$3.17M +61,013 New
Northern Trust
15
Northern Trust
Illinois
$3.08M +$986K +19,006 +48%
Invesco
16
Invesco
Georgia
$2.76M +$839K +16,182 +44%
SEI Investments
17
SEI Investments
Pennsylvania
$2.55M +$316K +6,090 +14%
MHI
18
Miller Howard Investments
New York
$2.21M +$92.3K +1,779 +4%
Deutsche Bank
19
Deutsche Bank
Germany
$2.07M +$14.5K +279 +0.7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.5M +$1.49M +28,703 New
Canada Life
21
Canada Life
Manitoba, Canada
$1.31M -$49.8K -960 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.04M -$68.5K -1,320 -6%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$921K +$361K +6,952 +65%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$895K -$20.1K -388 -2%
QC
25
Quaero Capital
Switzerland
$835K +$830K +16,000 New

OMAB Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q2 2021, worth a combined $203M — down 13% from $234M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OMAB and 11 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $5.57M. The largest seller was Morgan Stanley, cutting an estimated $18.2M.

  • 76 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q2 2021, down from 84 in Q1 2021.
  • Funds reported $203M of Grupo Aeroportuario Centro Norte stock for Q2 2021, down 13% quarter-over-quarter.
  • 11 funds opened new Grupo Aeroportuario Centro Norte positions in Q2 2021 and 17 closed out, a net change of -6 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q2 2021 was Cowen and Company, an estimated $5.57M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q2 2021 was Morgan Stanley, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2021.