Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Grupo Aeromexico Sab de Cv (AERO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — AERO

Based on 75 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 3Q
For 1 consecutive quarter, more hedge funds added AERO 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
75 hedge funds hold AERO right now — the highest count in 1.0 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.
🟡

Slight buying edge — 56% buying

32 buying25 selling
Last quarter: 32 funds bought or added vs 25 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 — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 66 → 17 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 99% entered in last year

■ 0% conviction (2yr+) ■ 1% medium ■ 99% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Price up while funds trimmed (+26% value, -1% shares)

Value
+25%
Shares
-1%
Last quarter: total value of institutional AERO holdings rose +26% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

66 → 17 → 18 new funds/Q
New funds entering each quarter: 66 → 17 → 18. AERO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 99% of holders entered in last year

■ 1% veterans ■ 0% 1-2yr ■ 99% new
Of 75 current holders: 74 (99%) entered in the past year, only 1 (1%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
17 of 75 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.5
out of 10
High Exit Risk
Exit risk score 7.5/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — AERO

In 2026 Q2, 32 hedge funds were net buyers of AERO (18 opened a new position, 14 added to an existing one), while 25 reduced or exited (17 trimmed, 8 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 75.

Hedge Fund Ownership: AERO

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

Market Analysis: AERO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AERO

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 2 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: AERO
74 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 74 65 13.85%
13F Shares 95M 96M -1.56%
Total Value $1.62B $1.29B 25.55%
New Positions 18 17 +1
Increased Positions 14 20 -6
Closed Positions 9 19 -10
Reduced Positions 17 11 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AERO

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Financial Highlights

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Institutional Holders (2026 Q2)

74 + investors

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

QUARTER:
Top 25 AERO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Strategic Value Partners, LLC 100.00% 9,486,266 $170.8M
2 Nut Tree Capital Management, LP 27.89% 6,492,821 $116.9M
3 Silver Point Capital L.P. 22.86% 13,991,754 $251.9M
4 DSC Meridian Capital LP 12.02% 2,851,895 $51.3M
5 Corre Partners Management, LLC 10.27% 2,167,491 $39.0M
6 VR Advisory Services Ltd 8.55% 5,355,255 $96.4M
7 Apollo Management Holdings, L.P. 5.54% 27,505,017 $495.1M
8 Contrarian Capital Management, L.L.C. 3.95% 671,207 $12.1M
9 Moneda S.A. Administradora General de Fondos 1.91% 129,625 $2.3M
10 140 Summer Partners LP 1.67% 1,298,388 $23.4M
11 IPG Investment Advisors LLC 1.53% 591,657 $10.6M
12 Marble Bar Asset Management LLP 1.20% 96,000 $1.7M
13 Redwood Capital Management, LLC 1.13% 583,580 $10.5M
14 Oaktree Capital Management LP 0.99% 3,968,686 $71.4M
15 Mariner Investment Group LLC 0.66% 169,280 $3.0M
16 Par Capital Management Inc 0.53% 1,189,824 $21.4M
17 Gilder Gagnon Howe & Co LLC 0.37% 2,016,959 $36.3M
18 Rwc Asset Advisors (us) LLC 0.37% 92,412 $1.7M
19 Compass Rose Asset Management, LP 0.27% 530,000 $9.5M
20 Bulltick Wealth Management, LLC 0.24% 65,965 $1.2M
21 Mirabella Financial Services LLP 0.16% 90,477 $1.6M
22 Burkehill Global Management, LP 0.11% 175,000 $3.1M
23 Seven Grand Managers, LLC 0.11% 150,000 $2.7M
24 RWC Asset Management LLP 0.08% 124,350 $2.2M
25 Rubric Capital Management LP 0.08% 467,129 $8.4M
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 Aeromexico Sab de Cv (AERO)

What does the Smart Money Trend signal show for AERO?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added AERO 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 AERO?

Slight buying edge — 56% buying: Last quarter: 32 funds bought or added vs 25 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 AERO holders?

Smaller funds dominant — 7% AUM from top-100: 17 of 75 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AERO?

Mostly new holders — 99% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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