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Grupo Aeroportuario Centro Norte

82 hedge funds and large institutions have $197M invested in Grupo Aeroportuario Centro Norte in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

17% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.35M

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

0.06% more ownership

Funds ownership: 1.08%1.14% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 8382 (-1)

10% less capital invested

Capital invested by funds: $218M → $197M (-$20.7M)

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
30
Reduced
24
Closed
12
Calls
$1.57M
Puts
$1.35M
Net Calls
+$225K
Net Calls Change
+$267K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31M +$1.25M +21,933 +4%
PCC
2
Perry Creek Capital
New York
$18M
State Street
3
State Street
Massachusetts
$17.9M +$1.21M +21,244 +6%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$17.3M -$1.19M -20,830 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.1M +$3.23M +56,800 +22%
N
6
Nuveen
North Carolina
$13.5M -$820K -14,402 -5%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$9.91M -$585K -10,280 -5%
ACIM
8
Azimuth Capital Investment Management
Michigan
$8.35M +$9.28M +163,020 New
Millennium Management
9
Millennium Management
New York
$7.66M +$3.51M +61,611 +70%
IUHSA
10
Itau Unibanco Holding S.A.
Brazil
$6.65M +$7.39M +129,779 New
Morgan Stanley
11
Morgan Stanley
New York
$6.19M +$950K +16,679 +16%
MNG
12
Manning & Napier Group
New York
$5.04M -$299K -5,253 -5%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$3.64M -$676K -11,869 -14%
AQR Capital Management
14
AQR Capital Management
Connecticut
$3.52M +$414K +7,267 +12%
MHI
15
Miller Howard Investments
New York
$2.47M +$135K +2,370 +5%
SEI Investments
16
SEI Investments
Pennsylvania
$2.46M -$200K -3,510 -7%
UIC
17
Uniplan Investment Counsel
Wisconsin
$2.3M +$2.56M +44,978 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.89M +$285K +5,012 +16%
Deutsche Bank
19
Deutsche Bank
Germany
$1.8M +$21.2K +373 +1%
Goldman Sachs
20
Goldman Sachs
New York
$1.78M +$375K +6,589 +23%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$1.46M +$642K +11,272 +65%
RG
22
Renaissance Group
Kentucky
$1.28M +$241K +4,239 +20%
QC
23
Quaero Capital
Switzerland
$1.15M -$985K -17,300 -43%
ACM
24
Advisors Capital Management
New Jersey
$1.14M +$39.7K +697 +3%
Canada Life
25
Canada Life
Manitoba, Canada
$1.12M -$33.1K -581 -3%

OMAB Hedge Fund Activity: Q2 2022 in Review

82 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q2 2022, worth a combined $197M — down 9.5% from $218M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OMAB positions and 12 closed out — a net gain of 2 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $7.39M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $1.81M sold.

  • 82 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q2 2022, down from 83 in Q1 2022.
  • Funds reported $197M of Grupo Aeroportuario Centro Norte stock for Q2 2022, down 9.5% quarter-over-quarter.
  • 14 funds opened new Grupo Aeroportuario Centro Norte positions in Q2 2022 and 12 closed out, a net change of +2 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q2 2022 was Itau Unibanco Holding S.A., an estimated $7.39M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q2 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2022.