We are live on ! Find out more
OMAB icon

Grupo Aeroportuario Centro Norte

125 hedge funds and large institutions have $345M invested in Grupo Aeroportuario Centro Norte in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.45M

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0.29% less ownership

Funds ownership: 1.49%1.2% (-0.29%)

1% less funds holding

Funds holding: 126125 (-1)

11% less capital invested

Capital invested by funds: $385M → $345M (-$40.7M)

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
45
Reduced
44
Closed
17
Calls
$2.45M
Puts
$1.45M
Net Calls
+$1M
Net Calls Change
+$678K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.4M +$1.96M +22,756 +3%
PL
2
Perpetual Ltd
Australia
$26.6M -$67.5M -782,073 -71%
State Street
3
State Street
Massachusetts
$23.7M -$2.82M -32,738 -10%
II
4
INCA Investments
Florida
$21.7M +$858K +9,940 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$19M -$129K -1,500 -0.7%
Bank of America
6
Bank of America
North Carolina
$18.7M +$18M +208,515 +1,725%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$17.7M -$2.88M -33,434 -14%
N
8
Nuveen
North Carolina
$14.1M +$718K +8,326 +5%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$10.3M -$2.44M -28,237 -19%
Morgan Stanley
10
Morgan Stanley
New York
$7.1M +$701K +8,129 +11%
Millennium Management
11
Millennium Management
New York
$6.72M +$6.55M +75,874 +2,253%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$6.3M +$6.32M +73,216 New
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$5.88M +$72.8K +844 +1%
UIC
14
Uniplan Investment Counsel
Wisconsin
$5.54M -$2.34M -27,117 -29%
Marshall Wace
15
Marshall Wace
United Kingdom
$5M -$1.39M -16,075 -21%
American Century Companies
16
American Century Companies
Missouri
$4.78M +$139K +1,610 +3%
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$4.67M +$4.86M +56,317 +2,980%
ACIM
18
Azimuth Capital Investment Management
Michigan
$4.64M +$58.7K +680 +1%
MSRPS
19
Maryland State Retirement & Pension System
Maryland
$4.03M
ERSOT
20
Employees Retirement System of Texas
Texas
$3.71M
Citadel Advisors
21
Citadel Advisors
Florida
$3.58M -$342K -3,967 -9%
MHI
22
Miller Howard Investments
New York
$3.49M -$793K -9,189 -18%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$3.23M -$377K -4,372 -10%
ACA
24
Aptus Capital Advisors
Alabama
$3.18M +$256K +2,966 +9%
Deutsche Bank
25
Deutsche Bank
Germany
$3.16M +$949K +11,004 +42%

OMAB Hedge Fund Activity: Q2 2023 in Review

125 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q2 2023, worth a combined $345M — down 11% from $385M a quarter earlier.

Fund positioning in OMAB was balanced in Q2 2023: 17 funds opened new positions, 17 closed out, 45 added to existing stakes and 44 trimmed.

The largest buyer was Bank of America, adding an estimated $18M. The largest seller was Perpetual Ltd, cutting an estimated $67.5M.

  • 125 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q2 2023, down from 126 in Q1 2023.
  • Funds reported $345M of Grupo Aeroportuario Centro Norte stock for Q2 2023, down 11% quarter-over-quarter.
  • 17 funds opened new Grupo Aeroportuario Centro Norte positions in Q2 2023 and 17 closed out, a net change of 0 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q2 2023 was Bank of America, an estimated $18M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q2 2023 was Perpetual Ltd, an estimated $67.5M sold.

Based on aggregated 13F filings for Q2 2023.