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Grupo Aeroportuario del Sureste

74 hedge funds and large institutions have $1.33B invested in Grupo Aeroportuario del Sureste in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more capital invested

Capital invested by funds: $514M → $1.33B (+$813M)

20% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.71M

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2.15% more ownership

Funds ownership: 1.7%3.85% (+2.1%)

1% more funds holding

Funds holding: 7374 (+1)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
25
Reduced
34
Closed
10
Calls
$2.04M
Puts
$1.71M
Net Calls
+$335K
Net Calls Change
+$237K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$4.63M -$291K -2,357 -6%
Allianz Asset Management
27
Allianz Asset Management
Germany
$4.24M +$1.62M +13,128 +63%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$4.2M +$1.36M +11,062 +49%
CA
29
Commerzbank Aktiengesellschaft
Germany
$4.19M +$4.59M +37,210 New
TCA
30
Teewinot Capital Advisers
New York
$3.1M +$3.06M +24,834 New
Barclays
31
Barclays
United Kingdom
$3.06M -$777K -6,298 -20%
DAM
32
Deltec Asset Management
New York
$2.74M -$123K -1,000 -4%
AAM
33
Advisors Asset Management
Colorado
$2.71M +$490K +3,974 +22%
Ameriprise
34
Ameriprise
Minnesota
$2.31M +$18.9K +153 +0.8%
BA
35
BlackRock Advisors
Delaware
$2.23M +$285K +2,311 +15%
CS
36
Credit Suisse
Switzerland
$1.85M +$1.4M +11,370 +330%
CBOA
37
Commonwealth Bank of Australia
Australia
$1.84M
BJ
38
BlackRock Japan
Japan
$1.65M -$219K -1,775 -12%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$1.63M -$1.57M -12,725 -49%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$1.34M -$672K -5,450 -34%
DCM
41
Decatur Capital Management
Georgia
$1.2M +$49.3K +400 +4%
Northern Trust
42
Northern Trust
Illinois
$1.19M +$1.18M +9,570 New
NTCOC
43
Northern Trust Company of Connecticut
Connecticut
$1.13M +$349K +2,832 +46%
Jane Street
44
Jane Street
New York
$1.12M -$569K -4,613 -34%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.06M -$164K -1,330 -14%
AG
46
Aperio Group
California
$930K -$727K -5,896 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$782K +$24.8K +201 +3%
Invesco
48
Invesco
Georgia
$780K +$584K +4,734 +310%
CI
49
Capital Innovations
Wisconsin
$761K +$754K +6,110 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$735K

ASR Hedge Fund Activity: Q4 2013 in Review

74 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2013, worth a combined $1.33B — up 158% from $514M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ASR positions and 10 closed out — a net gain of 1 holder — while 25 added to existing stakes and 34 trimmed.

The largest buyer was Aberdeen Asset Management, opening a new position worth an estimated $724M. The largest seller was Morgan Stanley, cutting an estimated $7.6M.

  • 74 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2013, up from 73 in Q3 2013.
  • Funds reported $1.33B of Grupo Aeroportuario del Sureste stock for Q4 2013, up 158% quarter-over-quarter.
  • 11 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2013 and 10 closed out, a net change of +1 holder.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2013 was Aberdeen Asset Management, an estimated $724M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2013 was Morgan Stanley, an estimated $7.6M sold.

Based on aggregated 13F filings for Q4 2013.