Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Grupo Aeroportuario Del Cent (OMAB)

167 + Investors. Track Smart Money conviction in OMAB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
5Q ▲
Buyers last Q
59%

Smart Money Signals — OMAB

Based on 169 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added OMAB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
169 hedge funds hold OMAB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +42% more funds vs a year ago

fund count last 6Q
+50 new funds entered over the past year (+42% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

97 buying68 selling
Last quarter: 97 funds bought or added vs 68 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~30 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 31 → 24 → 31 → 30. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 20% medium ■ 26% new
92 out of 169 hedge funds have held OMAB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

18 → 31 → 24 → 31 → 30 new funds/Q
New funds entering each quarter: 31 → 24 → 31 → 30. A growing number of institutions are discovering OMAB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 63% veterans vs 30% newcomers

■ 63% veterans ■ 7% 1-2yr ■ 30% new
Entry-cohort mix of 173 holders: 109 (63%) are 2+ year veterans, 12 entered 1–2 years ago, and 52 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
36 of 167 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in OMAB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OMAB

In 2026 Q1, 97 hedge funds were net buyers of OMAB (30 opened a new position, 67 added to an existing one), while 68 reduced or exited (51 trimmed, 17 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 55% of total institutional value in OMAB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 169.

Hedge Fund Ownership: OMAB

How many hedge funds hold OMAB — quarterly history vs. share price
Quarterly hedge fund ownership of OMAB vs. share price

Market Analysis: OMAB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OMAB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Grupo Aeroportuario Del Cent (OMAB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OMAB has moved relative to its sector benchmark (XLI) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 46d ago
OMAB
-8.6%
XLI
+0.7%

OMAB outperformed XLI by -9.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 1d ago
OMAB
+0.0%
XLI
+0.0%

Since the filing became public, OMAB outperformed XLI by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: OMAB
2026 Q2 Stats Unlock in 4 days 167 + Investors

Track Smart Money conviction in OMAB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 167 156 7.05%
13F Shares 6M 5M 12.79%
Total Value $643M $550M 16.93%
New Positions 30 31 -1
Increased Positions 65 54 +11
Closed Positions 17 16 +1
Reduced Positions 50 49 +1
Total Calls 3 2 50.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: OMAB

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

167 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OMAB. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 OMAB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Militia Capital Management LLC 0.98% 84,826 $9.7M
2 ABS Direct Equity Fund LLC 0.88% 12,400 $1.4M
3 ABS Investment Management LLC 0.88% 12,400 $1.4M
4 Malaga Cove Capital, LLC 0.79% 22,063 $2.5M
5 Sage Investment Counsel LLC 0.79% 7,000 $792K
6 Itau Unibanco Holding S.A. 0.63% 291,193 $33.0M
7 Partners Group Holding AG 0.60% 78,415 $8.9M
8 Empirical Finance, LLC 0.59% 126,166 $14.3M
9 U S Global Investors Inc 0.46% 41,857 $4.7M
10 Templeton & Phillips Capital Management, LLC 0.41% 5,000 $565K
11 Opal Capital LLC 0.35% 17,346 $2.0M
12 Meixler Investment Management, Ltd. 0.34% 5,438 $615K
13 TrueMark Investments, LLC 0.25% 17,346 $2.0M
14 O'Brien Greene & Co. Inc 0.19% 6,207 $702K
15 Fisher Funds Management LTD 0.19% 60,071 $6.8M
16 Quent Capital, LLC 0.17% 24,729 $2.8M
17 R Squared Ltd 0.16% 2,611 $295K
18 Naples Global Advisors, LLC 0.15% 21,235 $2.4M
19 Marshall Financial Group, LLC 0.14% 8,233 $931K
20 Alamar Capital Management, LLC 0.12% 2,100 $237K
21 Voleon Capital Management LP 0.11% 55,529 $6.3M
22 Novem Group 0.11% 9,707 $1.1M
23 Metis Global Partners, LLC 0.10% 39,909 $4.5M
24 Brasada Capital Management, LP 0.10% — $553K
25 Maryland State Retirement & Pension System 0.08% 40,999 $4.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Grupo Aeroportuario Del Cent (OMAB)

What does the Smart Money Trend signal show for OMAB?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added OMAB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OMAB?

Slight buying edge — 59% buying: Last quarter: 97 funds bought or added vs 68 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OMAB holders?

Elite ownership — 55% AUM from top-100 funds: 36 of 167 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in OMAB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OMAB?

54% of holders stayed for 2+ years: 92 out of 169 hedge funds have held OMAB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Grupo Aeroportuario Del Cent (OMAB) following the 2026 Q2 hedge fund 13F filings?

As of today, OMAB has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), OMAB has gained -8.6% vs +0.7% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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