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Grupo Aeroportuario Centro Norte

126 hedge funds and large institutions have $385M invested in Grupo Aeroportuario Centro Norte in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

50% more capital invested

Capital invested by funds: $256M → $385M (+$129M)

20% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $1.65M

17% more funds holding

Funds holding: 108126 (+18)

0.07% more ownership

Funds ownership: 1.42%1.49% (+0.07%)

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

Holders
126
Holders Change
+18
Holders Change %
+16.67%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
32
Reduced
49
Closed
12
Calls
$1.97M
Puts
$1.65M
Net Calls
+$323K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60.6M -$4.42M -57,329 -8%
PL
2
Perpetual Ltd
Australia
$47.6M +$84.5M +1,095,028 New
State Street
3
State Street
Massachusetts
$27.9M -$1.94M -25,185 -7%
II
4
INCA Investments
Florida
$22M +$18.9M +245,348 New
Aberdeen Group
5
Aberdeen Group
United Kingdom
$21.7M -$2.88M -37,401 -13%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.2M -$409K -5,300 -2%
Lazard Asset Management
7
Lazard Asset Management
New York
$15.1M +$95.9K +1,243 +0.7%
N
8
Nuveen
North Carolina
$14.1M +$543K +7,046 +5%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$13.4M -$1.44M -18,705 -11%
UIC
10
Uniplan Investment Counsel
Wisconsin
$8.27M -$43.1K -559 -0.6%
Morgan Stanley
11
Morgan Stanley
New York
$6.76M -$2.31M -29,945 -28%
Marshall Wace
12
Marshall Wace
United Kingdom
$6.72M +$5.79M +75,062 New
MNG
13
Manning & Napier Group
New York
$6.51M -$612K -7,941 -10%
Jane Street
14
Jane Street
New York
$6.11M +$4.51M +58,505 +598%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$6.01M +$181K +2,343 +4%
American Century Companies
16
American Century Companies
Missouri
$4.9M +$427K +5,539 +11%
ACIM
17
Azimuth Capital Investment Management
Michigan
$4.84M -$2.64M -34,175 -39%
MHI
18
Miller Howard Investments
New York
$4.5M +$49.4K +641 +1%
MSRPS
19
Maryland State Retirement & Pension System
Maryland
$4.25M +$2.75M +35,710 +303%
Citadel Advisors
20
Citadel Advisors
Florida
$4.13M +$3.32M +43,104 +1,436%
ERSOT
21
Employees Retirement System of Texas
Texas
$3.92M
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$3.8M +$823K +10,664 +34%
VF
23
Virtu Financial
New York
$3.55M +$3.06M +39,652 New
Goldman Sachs
24
Goldman Sachs
New York
$3.54M -$1M -13,019 -25%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.37M +$14.3M +185,387 +733%

OMAB Hedge Fund Activity: Q1 2023 in Review

126 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q1 2023, worth a combined $385M — up 50% from $256M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OMAB positions and 12 closed out — a net gain of 19 holders — while 32 added to existing stakes and 49 trimmed.

The largest buyer was INCA Investments, opening a new position worth an estimated $18.9M. The largest seller was Millennium Management, cutting an estimated $5.89M.

  • 126 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q1 2023, up from 108 in Q4 2022.
  • Funds reported $385M of Grupo Aeroportuario Centro Norte stock for Q1 2023, up 50% quarter-over-quarter.
  • 31 funds opened new Grupo Aeroportuario Centro Norte positions in Q1 2023 and 12 closed out, a net change of +19 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q1 2023 was INCA Investments, an estimated $18.9M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q1 2023 was Millennium Management, an estimated $5.89M sold.

Based on aggregated 13F filings for Q1 2023.