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Grupo Aeroportuario del Sureste
ASR

81 hedge funds and large institutions have $1.28B invested in Grupo Aeroportuario del Sureste in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

49% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $2.37M

9% more funds holding

Funds holding: 74 → 81 (+7)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

0.09% less ownership

Funds ownership: 3.85% → 3.76% (-0.09%)

4% less capital invested

Capital invested by funds: $1.33B → $1.28B (-$50.8M)

Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
28
Reduced
28
Closed
8
Calls
$3.53M
Puts
$2.37M
Net Calls
+$1.17M
Net Calls Change
+$831K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.19M
2
Goldman Sachs
Goldman Sachs
New York
+$4.36M
3
GC
Guggenheim Capital
Illinois
+$4.17M
4
VF
Virtu Financial
New York
+$4.06M
5
HL
Harding Loevner
New Jersey
+$4.05M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$15.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.29M
4
AAM
Aberdeen Asset Management
United Kingdom
-$6.61M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$3.46M -$1.02M -8,957 -24%
DAM
27
Deltec Asset Management
New York
$3.37M +$626K +5,500 +25%
TCA
28
Teewinot Capital Advisers
New York
$3.05M – – –
Morgan Stanley
29
Morgan Stanley
New York
$3.02M +$2.43M +21,354 +653%
BIT
30
BlackRock Institutional Trust
California
$2.8M -$15.5M -135,825 -86%
AAM
31
Advisors Asset Management
Colorado
$2.68M +$18.8K +165 +0.8%
Northern Trust
32
Northern Trust
Illinois
$2.55M +$1.27M +11,193 +117%
Ameriprise
33
Ameriprise
Minnesota
$2.25M -$25.7K -226 -1%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$2.22M -$7.29M -64,100 -78%
BA
35
BlackRock Advisors
Delaware
$2.19M – – –
Allianz Asset Management
36
Allianz Asset Management
Germany
$2.13M -$1.9M -16,658 -49%
ACI
37
AMP Capital Investors
Australia
$1.84M +$1.71M +15,019 New
CBOA
38
Commonwealth Bank of Australia
Australia
$1.81M – – –
AWCI
39
Alpine Woods Capital Investors
New York
$1.66M +$1.54M +13,500 New
BlackRock
40
BlackRock
New York
$1.29M -$3.61M -31,760 -75%
DCM
41
Decatur Capital Management
Georgia
$1.18M – – –
Jane Street
42
Jane Street
New York
$1.11M +$9.1K +80 +0.9%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$1.06M -$498K -4,380 -34%
Invesco
44
Invesco
Georgia
$1.05M +$264K +2,321 +37%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.04M – – –
AG
46
Aperio Group
California
$1.01M +$939K +8,254 New
Cohen & Steers
47
Cohen & Steers
New York
$961K +$891K +7,833 New
BJ
48
BlackRock Japan
Japan
$940K -$636K -5,594 -42%
Barclays
49
Barclays
United Kingdom
$914K -$1.96M -17,188 -70%
CI
50
Capital Innovations
Wisconsin
$854K +$96.7K +850 +14%
1
2
3 4

ASR Hedge Fund Activity: Q1 2014 in Review

81 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2014, worth a combined $1.28B — down 3.8% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ASR positions and 8 closed out — a net gain of 8 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $7.19M. The largest seller was BlackRock Institutional Trust, cutting an estimated $15.5M.

  • 81 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2014, up from 74 in Q4 2013.
  • Funds reported $1.28B of Grupo Aeroportuario del Sureste stock for Q1 2014, down 3.8% quarter-over-quarter.
  • 16 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2014 and 8 closed out, a net change of +8 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q1 2014 was T. Rowe Price Associates, an estimated $7.19M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q1 2014 was BlackRock Institutional Trust, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2014.