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Grupo Aeroportuario del Sureste
ASR

70 hedge funds and large institutions have $1.27B invested in Grupo Aeroportuario del Sureste in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.25B → $1.27B (+$20.4M)

0.01% more ownership

Funds ownership: 3.57% → 3.58% (+0.01%)

8% less funds holding

Funds holding: 76 → 70 (-6)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

61% less call options, than puts

Call options by funds: $321K | Put options by funds: $822K

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
29
Closed
12
Calls
$321K
Puts
$822K
Net Calls
-$501K
Net Calls Change
+$616K

Top Buyers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
+$14.1M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$7.56M
3
AAM
Aberdeen Asset Management
United Kingdom
+$4.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.22M
5
ACI
AMP Capital Investors
Australia
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.4M
2
BIT
BlackRock Institutional Trust
California
-$5.08M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$4.96M
4
N
Nuveen
North Carolina
-$1.82M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.68M -$291K -2,272 -10%
AWCI
27
Alpine Woods Capital Investors
New York
$2.39M +$333K +2,600 +16%
AAM
28
Advisors Asset Management
Colorado
$2.27M -$145K -1,136 -6%
Allianz Asset Management
29
Allianz Asset Management
Germany
$2.21M +$369K +2,885 +20%
Ameriprise
30
Ameriprise
Minnesota
$2.17M -$248K -1,936 -10%
Invesco
31
Invesco
Georgia
$1.97M +$257K +2,006 +15%
AG
32
Aperio Group
California
$1.5M +$140K +1,090 +10%
Cohen & Steers
33
Cohen & Steers
New York
$1.4M +$400K +3,125 +40%
BlackRock
34
BlackRock
New York
$1.36M -$7.17K -56 -0.5%
CS
35
Credit Suisse
Switzerland
$1.34M -$325K -2,539 -20%
Morgan Stanley
36
Morgan Stanley
New York
$1.21M -$288K -2,249 -19%
Millennium Management
37
Millennium Management
New York
$1.14M -$529K -4,132 -32%
DCM
38
Decatur Capital Management
Georgia
$1.03M -$205K -1,600 -17%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.02M – – –
VF
40
Virtu Financial
New York
$964K +$960K +7,500 New
Nordea Investment Management
41
Nordea Investment Management
Sweden
$921K +$17.4K +136 +2%
CI
42
Capital Innovations
Wisconsin
$894K – – –
STC
43
SEI Trust Company
Pennsylvania
$842K +$140K +1,092 +20%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$758K – – –
EAM
45
EULAV Asset Management
Florida
$732K – – –
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$617K +$615K +4,800 New
N
47
Natixis
France
$500K +$134K +1,045 +37%
AAM
48
Azzad Asset Management
Virginia
$484K -$429K -3,349 -47%
Barclays
49
Barclays
United Kingdom
$478K +$195K +1,520 +69%
DAM
50
Deltec Asset Management
New York
$450K +$192K +1,500 +75%
1
2
3 4

ASR Hedge Fund Activity: Q3 2014 in Review

70 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2014, worth a combined $1.27B — up 1.6% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ASR and 6 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Harding Loevner, adding an estimated $14.1M. The largest seller was Wellington Management Group, cutting an estimated $10.4M.

  • 70 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2014, down from 76 in Q2 2014.
  • Funds reported $1.27B of Grupo Aeroportuario del Sureste stock for Q3 2014, up 1.6% quarter-over-quarter.
  • 6 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2014 and 12 closed out, a net change of -6 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2014 was Harding Loevner, an estimated $14.1M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2014 was Wellington Management Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2014.