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Grupo Aeroportuario Centro Norte

128 hedge funds and large institutions have $375M invested in Grupo Aeroportuario Centro Norte in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

21% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $1.68M

9% more capital invested

Capital invested by funds: $345M → $375M (+$30.4M)

2% more funds holding

Funds holding: 125128 (+3)

0.12% more ownership

Funds ownership: 1.2%1.31% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
52
Reduced
38
Closed
7
Calls
$2.02M
Puts
$1.68M
Net Calls
+$348K
Net Calls Change
-$653K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.9M +$5.31M +58,726 +8%
State Street
2
State Street
Massachusetts
$26.4M +$2.22M +24,568 +9%
II
3
INCA Investments
Florida
$26.2M +$4.15M +45,856 +18%
PL
4
Perpetual Ltd
Australia
$21.9M -$5.49M -60,746 -19%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.3M -$163K -1,800 -0.8%
Bank of America
6
Bank of America
North Carolina
$18.9M -$246K -2,723 -1%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$16.5M -$1.75M -19,317 -9%
N
8
Nuveen
North Carolina
$14.5M +$51.5K +570 +0.3%
American Century Companies
9
American Century Companies
Missouri
$10.4M +$5.69M +62,934 +112%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$10.1M -$535K -5,920 -5%
Morgan Stanley
11
Morgan Stanley
New York
$9.33M +$2.15M +23,767 +28%
ACIM
12
Azimuth Capital Investment Management
Michigan
$8.03M +$3.4M +37,635 +69%
Millennium Management
13
Millennium Management
New York
$7.71M +$853K +9,438 +12%
USGIU
14
U.S. Global Investors (USGI)
Texas
$7.17M +$2.64M +29,201 New
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$6.49M +$762K +8,426 +12%
UIC
16
Uniplan Investment Counsel
Wisconsin
$5.54M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.16M +$5.37M +59,400 New
Canada Life
18
Canada Life
Manitoba, Canada
$4.57M +$19.2M +212,516 +896%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$4.54M -$321K -3,548 -5%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.76M +$805K +8,902 +26%
MHI
21
Miller Howard Investments
New York
$3.65M +$83.8K +927 +2%
MSRPS
22
Maryland State Retirement & Pension System
Maryland
$3.6M -$549K -6,074 -13%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$3.54M +$247K +2,728 +7%
ERSOT
24
Employees Retirement System of Texas
Texas
$3.06M -$776K -8,577 -20%
DCM
25
Driehaus Capital Management
Illinois
$3.01M +$3.13M +34,606 New

OMAB Hedge Fund Activity: Q3 2023 in Review

128 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q3 2023, worth a combined $375M — up 8.8% from $345M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OMAB positions and 7 closed out — a net gain of 3 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was Canada Life, adding an estimated $19.2M. The largest seller was Perpetual Ltd, cutting an estimated $5.49M.

  • 128 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q3 2023, up from 125 in Q2 2023.
  • Funds reported $375M of Grupo Aeroportuario Centro Norte stock for Q3 2023, up 8.8% quarter-over-quarter.
  • 10 funds opened new Grupo Aeroportuario Centro Norte positions in Q3 2023 and 7 closed out, a net change of +3 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q3 2023 was Canada Life, an estimated $19.2M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q3 2023 was Perpetual Ltd, an estimated $5.49M sold.

Based on aggregated 13F filings for Q3 2023.