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Grupo Aeroportuario Centro Norte

119 hedge funds and large institutions have $335M invested in Grupo Aeroportuario Centro Norte in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $2.51M

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.16% less ownership

Funds ownership: 1.31%1.16% (-0.16%)

7% less funds holding

Funds holding: 128119 (-9)

11% less capital invested

Capital invested by funds: $375M → $335M (-$40.1M)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
43
Reduced
40
Closed
32
Calls
$3.22M
Puts
$2.51M
Net Calls
+$711K
Net Calls Change
+$363K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60.1M -$3.43M -48,632 -6%
II
2
INCA Investments
Florida
$28.1M +$2.19M +30,987 +10%
Morgan Stanley
3
Morgan Stanley
New York
$25.5M +$13.7M +194,001 +181%
State Street
4
State Street
Massachusetts
$25.1M -$483K -6,832 -2%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$19.2M +$2.6M +36,763 +19%
Renaissance Technologies
6
Renaissance Technologies
New York
$18.5M -$275K -3,900 -2%
N
7
Nuveen
North Carolina
$15.9M -$87.7K -1,242 -0.7%
Bank of America
8
Bank of America
North Carolina
$13.3M -$4.31M -61,022 -28%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$9.84M +$42.5K +602 +0.5%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$9.3M +$3.15M +44,546 +64%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$5.87M +$3.86M +54,605 +369%
American Century Companies
12
American Century Companies
Missouri
$5.46M -$3.87M -54,799 -46%
ACIM
13
Azimuth Capital Investment Management
Michigan
$4.95M -$2.4M -33,920 -37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.93M -$84.8K -1,200 -2%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$4.4M -$1.72M -24,345 -32%
Jane Street
16
Jane Street
New York
$4.19M +$1.77M +25,120 +103%
Millennium Management
17
Millennium Management
New York
$3.81M -$3.08M -43,651 -49%
MSRPS
18
Maryland State Retirement & Pension System
Maryland
$3.48M -$19.7K -279 -0.7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.33M +$2.78M +39,315 New
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$3.2M +$2.67M +37,852 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.95M +$82.8K +1,173 +3%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$2.84M +$1.35M +19,097 +132%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$2.8M -$540K -7,651 -19%
ACM
24
Advisors Capital Management
New Jersey
$2.69M +$165K +2,338 +8%
RG
25
Renaissance Group
Kentucky
$2.61M +$176K +2,497 +9%

OMAB Hedge Fund Activity: Q4 2023 in Review

119 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario Centro Norte (OMAB) for Q4 2023, worth a combined $335M — down 11% from $375M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OMAB and 23 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 43 added.

The largest buyer was Morgan Stanley, adding an estimated $13.7M. The largest seller was Perpetual Ltd, exiting entirely with an estimated $21.9M sold.

  • 119 institutional investors held Grupo Aeroportuario Centro Norte (OMAB) as of Q4 2023, down from 128 in Q3 2023.
  • Funds reported $335M of Grupo Aeroportuario Centro Norte stock for Q4 2023, down 11% quarter-over-quarter.
  • 23 funds opened new Grupo Aeroportuario Centro Norte positions in Q4 2023 and 32 closed out, a net change of -9 holders.
  • The largest Grupo Aeroportuario Centro Norte buyer in Q4 2023 was Morgan Stanley, an estimated $13.7M added.
  • The largest Grupo Aeroportuario Centro Norte seller in Q4 2023 was Perpetual Ltd, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2023.