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Grupo Aeroportuario Centro Norte

108 hedge funds and large institutions have $256M invested in Grupo Aeroportuario Centro Norte in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

28% more capital invested

Capital invested by funds: $200M → $256M (+$56.7M)

24% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $1.78M

23% more funds holding

Funds holding: 88108 (+20)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0.25% more ownership

Funds ownership: 1.17%1.42% (+0.25%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
108
Holders Change
+20
Holders Change %
+22.73%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
34
Reduced
31
Closed
12
Calls
$2.21M
Puts
$1.78M
Net Calls
+$433K
Net Calls Change
-$6.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.4M +$5.74M +90,563 +14%
PG
2
Pendal Group
Australia
$36.5M +$80.8M +1,276,344 New
State Street
3
State Street
Massachusetts
$20.9M -$315K -4,979 -1%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$17.3M -$3.16M -49,942 -15%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.3M -$1.93M -30,500 -12%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$10.4M -$1.48M -23,358 -12%
Lazard Asset Management
7
Lazard Asset Management
New York
$10.3M +$10.6M +167,265 New
N
8
Nuveen
North Carolina
$9.34M -$5.43M -85,755 -36%
Morgan Stanley
9
Morgan Stanley
New York
$6.52M -$445K -7,020 -6%
UIC
10
Uniplan Investment Counsel
Wisconsin
$5.75M +$2.96M +46,691 +101%
ACIM
11
Azimuth Capital Investment Management
Michigan
$5.46M -$113K -1,780 -2%
MNG
12
Manning & Napier Group
New York
$4.99M -$978K -15,446 -16%
Millennium Management
13
Millennium Management
New York
$4.93M -$7.95M -125,438 -61%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$4M -$504K -7,959 -11%
AM
15
AGF Management
Ontario, Canada
$3.99M +$1.9M +30,017 New
Goldman Sachs
16
Goldman Sachs
New York
$3.25M -$1.03M -16,294 -24%
MHI
17
Miller Howard Investments
New York
$3.07M -$5.64K -89 -0.2%
American Century Companies
18
American Century Companies
Missouri
$3.04M +$1.88M +29,614 +151%
ERSOT
19
Employees Retirement System of Texas
Texas
$2.71M +$2.77M +43,794 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.44M +$2.5M +39,405 New
Deutsche Bank
21
Deutsche Bank
Germany
$2.23M +$20K +315 +0.9%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.1M -$138K -2,171 -6%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$1.96M +$39K +615 +2%
ACA
24
Aptus Capital Advisors
Alabama
$1.88M -$424K -6,700 -18%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.86M +$1.87M +29,536 +5,552%

OMAB Hedge Fund Activity: Q4 2022 in Review

108 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q4 2022, worth a combined $256M — up 28% from $200M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OMAB positions and 12 closed out — a net gain of 23 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Pendal Group, opening a new position worth an estimated $80.8M. The largest seller was Perry Creek Capital, exiting entirely with an estimated $17.6M sold.

  • 108 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q4 2022, up from 88 in Q3 2022.
  • Funds reported $256M of Grupo Aeroportuario Centro Norte stock for Q4 2022, up 28% quarter-over-quarter.
  • 35 funds opened new Grupo Aeroportuario Centro Norte positions in Q4 2022 and 12 closed out, a net change of +23 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q4 2022 was Pendal Group, an estimated $80.8M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q4 2022 was Perry Creek Capital, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2022.