Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Grupo Aeroportuario Del Cent (OMAB)

169 + 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
↑ +15
Streak
5Q ▲
Buyers last Q
60%

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.
🟢

More buyers than sellers — 60% buying

97 buying66 selling
Last quarter: 97 funds were net buyers (30 opened a brand new position + 67 added to an existing one). Only 66 were sellers (51 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~30 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 30 → 23 → 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 → 30 → 23 → 31 → 30 new funds/Q
New funds entering each quarter: 30 → 23 → 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.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
34 of 167 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 66 reduced or exited (51 trimmed, 15 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 27% of total institutional value in OMAB is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +15 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 Q1 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 March 31, 2026 · 80d ago
OMAB
-1.4%
XLI
+11.0%

OMAB outperformed XLI by -12.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
OMAB
+13.2%
XLI
+4.8%

Since the filing became public, OMAB outperformed XLI by +8.4% .

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
169 + 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 169 154 9.74%
13F Shares 6M 5M 12.79%
Total Value $643M $550M 16.94%
New Positions 30 31 -1
Increased Positions 65 53 +12
Closed Positions 15 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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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

169 + 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:
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 2.20% 84,826 $9.7M
2 ABS Direct Equity Fund LLC 1.20% 13,650 $1.6M
3 Empirical Finance, LLC 0.91% 168,343 $19.3M
4 Sage Investment Counsel LLC 0.89% 7,000 $803K
5 Parvin Asset Management, LLC 0.82% 9,890 $1.1M
6 Malaga Cove Capital, LLC 0.78% 18,973 $2.2M
7 Templeton & Phillips Capital Management, LLC 0.67% 7,200 $826K
8 Qp Wealth Management, LLC 0.59% 2,982 $342K
9 Anthracite Investment Company, Inc. 0.56% 10,625 $1.1M
10 Fisher Funds Management LTD 0.50% 148,551 $17.0M
11 U S Global Investors Inc 0.40% 30,150 $3.5M
12 Integrated Quantitative Investments LLC 0.36% 17,335 $2.0M
13 Meixler Investment Management, Ltd. 0.34% 5,485 $640K
14 TrueMark Investments, LLC 0.34% 15,136 $1.7M
15 Opal Capital LLC 0.31% 15,136 $1.7M
16 Stirlingshire Investments, Inc. 0.24% 2,432 $279K
17 Uniplan Investment Counsel, Inc. 0.22% 18,994 $2.2M
18 O'Brien Greene & Co. Inc 0.20% 6,207 $712K
19 Quent Capital, LLC 0.20% 24,729 $2.8M
20 Naples Global Advisors, LLC 0.18% 21,360 $2.5M
21 Voleon Capital Management LP 0.17% 69,651 $8.0M
22 Alamar Capital Management, LLC 0.15% 2,100 $241K
23 Novem Group 0.15% 11,152 $1.3M
24 Marshall Financial Group, LLC 0.13% 7,142 $819K
25 Empowered Funds, LLC 0.12% 168,401 $19.3M
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?

More buyers than sellers — 60% buying: Last quarter: 97 funds were net buyers (30 opened a brand new position + 67 added to an existing one). Only 66 were sellers (51 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OMAB holders?

Strong quality — 27% AUM from major funds: 34 of 167 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

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 Q1 hedge fund 13F filings?

As of today, OMAB has moved +13.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of +8.4%. Since the quarter end (March 31, 2026), OMAB has gained -1.4% vs +11.0% 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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