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Grupo Aeroportuario del Sureste
ASR

73 hedge funds and large institutions have $514M invested in Grupo Aeroportuario del Sureste in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $414K | Put options by funds: $316K

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

2.38% less ownership

Funds ownership: 4.08% → 1.7% (-2.4%)

8% less funds holding

Funds holding: 79 → 73 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

59% less capital invested

Capital invested by funds: $1.26B → $514M (-$743M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
31
Reduced
27
Closed
13
Calls
$414K
Puts
$316K
Net Calls
+$98K
Net Calls Change
-$1.43M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.66M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.35M
4
BIT
BlackRock Institutional Trust
California
+$2.66M
5
HL
Harding Loevner
New Jersey
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
AAM
Aberdeen Asset Management
United Kingdom
-$702M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$12.8M
3
Bank of America
Bank of America
North Carolina
-$9.95M
4
QBFM
QS Batterymarch Financial Management
New York
-$7.77M
5
VF
Virtu Financial
New York
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$3.35M +$1.01M +8,653 +39%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$2.87M +$34.9K +300 +1%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$2.81M -$49.9K -429 -2%
DAM
29
Deltec Asset Management
New York
$2.5M +$58.2K +500 +2%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$2.46M +$454K +3,900 +21%
Allianz Asset Management
31
Allianz Asset Management
Germany
$2.27M -$663K -5,704 -21%
Ameriprise
32
Ameriprise
Minnesota
$2M -$860K -7,391 -29%
AAM
33
Advisors Asset Management
Colorado
$1.93M +$474K +4,076 +30%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$1.76M -$250K -2,153 -12%
QBFM
35
QS Batterymarch Financial Management
New York
$1.7M -$7.77M -66,814 -81%
BA
36
BlackRock Advisors
Delaware
$1.69M +$43.7K +376 +2%
BJ
37
BlackRock Japan
Japan
$1.64M +$128K +1,101 +8%
GC
38
Guggenheim Capital
Illinois
$1.63M +$103K +886 +6%
CBOA
39
Commonwealth Bank of Australia
Australia
$1.61M – – –
Jane Street
40
Jane Street
New York
$1.48M +$1.08M +9,256 +213%
Millennium Management
41
Millennium Management
New York
$1.34M +$1.43M +12,330 New
ARTA
42
A.R.T. Advisors
New York
$1.16M -$1.3M -11,202 -51%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.07M – – –
DCM
44
Decatur Capital Management
Georgia
$1M +$1.07M +9,225 New
BlackRock
45
BlackRock
New York
$956K -$407K -3,502 -29%
AAM
46
Azzad Asset Management
Virginia
$707K – – –
PAM
47
Panagora Asset Management
Massachusetts
$704K -$7.44K -64 -1%
NTCOC
48
Northern Trust Company of Connecticut
Connecticut
$675K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$662K +$1.63K +14 +0.2%
AG
50
Aperio Group
California
$642K +$131K +1,129 +24%
1
2
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ASR Hedge Fund Activity: Q3 2013 in Review

73 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2013, worth a combined $514M — down 59% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ASR and 7 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 31 added.

The largest buyer was Morgan Stanley, adding an estimated $6.2M. The largest seller was Aberdeen Asset Management, exiting entirely with an estimated $702M sold.

  • 73 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2013, down from 79 in Q2 2013.
  • Funds reported $514M of Grupo Aeroportuario del Sureste stock for Q3 2013, down 59% quarter-over-quarter.
  • 7 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2013 and 13 closed out, a net change of -6 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2013 was Morgan Stanley, an estimated $6.2M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2013 was Aberdeen Asset Management, an estimated $702M sold.

Based on aggregated 13F filings for Q3 2013.