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Grupo Aeroportuario Centro Norte

79 hedge funds and large institutions have $163M invested in Grupo Aeroportuario Centro Norte in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 7679 (+3)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0.12% less ownership

Funds ownership: 1.14%1.02% (-0.12%)

19% less capital invested

Capital invested by funds: $203M → $163M (-$39.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $300K

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
28
Reduced
27
Closed
8
Calls
Puts
$300K
Net Calls
-$300K
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.5M -$2.73M -56,248 -9%
Aberdeen Group
2
Aberdeen Group
United Kingdom
$19.3M -$7.14M -147,011 -27%
PCC
3
Perry Creek Capital
New York
$15.2M +$2.21M +45,444 +16%
State Street
4
State Street
Massachusetts
$14.6M -$727K -14,985 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.7M -$2.27M -46,818 -14%
N
6
Nuveen
North Carolina
$12.6M -$1.51M -31,011 -10%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$9.63M -$1.87M -38,502 -16%
ACM
8
Azimuth Capital Management
Michigan
$8.2M +$3.59M +73,862 +73%
Morgan Stanley
9
Morgan Stanley
New York
$5.61M +$1.39M +28,589 +31%
MNG
10
Manning & Napier Group
New York
$5.28M +$175K +3,597 +3%
ACA
11
Apis Capital Advisors
New York
$3.47M
Millennium Management
12
Millennium Management
New York
$3.29M +$3.4M +70,111 New
SEI Investments
13
SEI Investments
Pennsylvania
$2.15M -$137K -2,819 -6%
Deutsche Bank
14
Deutsche Bank
Germany
$2.02M +$172K +3,542 +9%
MHI
15
Miller Howard Investments
New York
$1.96M -$26.7K -551 -1%
Invesco
16
Invesco
Georgia
$1.08M -$1.44M -29,682 -56%
VF
17
Virtu Financial
New York
$942K +$976K +20,101 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$924K -$6.94K -143 -0.7%
Canada Life
19
Canada Life
Manitoba, Canada
$897K -$294K -6,051 -24%
QC
20
Quaero Capital
Switzerland
$867K +$121K +2,500 +16%
ACM
21
Advisors Capital Management
New Jersey
$820K +$104K +2,139 +14%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$812K -$14.3K -295 -2%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$764K -$39.8K -820 -5%
FAM
24
Formidable Asset Management
Ohio
$747K +$42.3K +872 +6%
F
25
F3Logic
Minnesota
$725K +$36.9K +760 +5%

OMAB Hedge Fund Activity: Q3 2021 in Review

79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q3 2021, worth a combined $163M — down 19% from $203M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OMAB positions and 8 closed out — a net gain of 4 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Azimuth Capital Management, adding an estimated $3.59M. The largest seller was Aberdeen Group, cutting an estimated $7.14M.

  • 79 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q3 2021, up from 76 in Q2 2021.
  • Funds reported $163M of Grupo Aeroportuario Centro Norte stock for Q3 2021, down 19% quarter-over-quarter.
  • 12 funds opened new Grupo Aeroportuario Centro Norte positions in Q3 2021 and 8 closed out, a net change of +4 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q3 2021 was Azimuth Capital Management, an estimated $3.59M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q3 2021 was Aberdeen Group, an estimated $7.14M sold.

Based on aggregated 13F filings for Q3 2021.