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Grupo Aeroportuario del Sureste
ASR

93 hedge funds and large institutions have $1.35B invested in Grupo Aeroportuario del Sureste in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $805K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 91 → 93 (+2)

0.07% more ownership

Funds ownership: 3.25% → 3.32% (+0.07%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

6% less capital invested

Capital invested by funds: $1.43B → $1.35B (-$88.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
32
Reduced
33
Closed
12
Calls
$1.22M
Puts
$805K
Net Calls
+$414K
Net Calls Change
+$493K

Top Buyers

Rank Fund Capital Flow
1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$51.1M
2
AAM
Aberdeen Asset Management
United Kingdom
+$31.9M
3
HL
Harding Loevner
New Jersey
+$9.59M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.93M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$11.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.98M
4
DCM
Driehaus Capital Management
Illinois
-$8.48M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$8.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
26
Handelsinvest Investeringsforvaltning
Denmark
$3.2M – – –
AQR Capital Management
27
AQR Capital Management
Connecticut
$3.06M +$48.7K +319 +2%
Boston Partners
28
Boston Partners
Massachusetts
$2.93M – – –
SAMC
29
Shinko Asset Management Company
Japan
$2.68M -$672K -4,400 -19%
Northern Trust
30
Northern Trust
Illinois
$2.64M +$347K +2,270 +14%
NMIMC
31
Northwestern Mutual Investment Management Company
Wisconsin
$2.64M – – –
Millennium Management
32
Millennium Management
New York
$2.64M +$1.96M +12,806 +246%
CS
33
Credit Suisse
Switzerland
$2.5M +$236K +1,544 +10%
FCH
34
Freestone Capital Holdings
Washington
$2.43M +$2.53M +16,585 New
Deutsche Bank
35
Deutsche Bank
Germany
$2.37M -$1.35M -8,826 -35%
BlackRock
36
BlackRock
New York
$2.28M +$38K +249 +2%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$1.77M – – –
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$1.55M +$1.3M +8,500 +405%
PPA
39
Parametric Portfolio Associates
Washington
$1.19M -$3.82K -25 -0.3%
PAM
40
Panagora Asset Management
Massachusetts
$1.17M +$105K +684 +9%
AAM
41
Advisors Asset Management
Colorado
$1.13M +$10.1K +66 +0.9%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.08M -$141K -920 -11%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.04M +$142K +932 +15%
DAM
44
Deltec Asset Management
New York
$1.02M +$229K +1,500 +27%
Morgan Stanley
45
Morgan Stanley
New York
$1.02M -$540K -3,533 -34%
SH
46
Svenska Handelsbanken
Sweden
$1.01M – – –
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$923K +$24.6K +161 +3%
AAM
48
Azzad Asset Management
Virginia
$723K +$22.5K +147 +3%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$643K -$92.8K -607 -12%
N
50
Natixis
France
$607K +$84K +550 +15%
1
2
3 4 5

ASR Hedge Fund Activity: Q3 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2016, worth a combined $1.35B — down 6.1% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ASR positions and 12 closed out — a net gain of 2 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was Handelsbanken Fonder, opening a new position worth an estimated $51.1M. The largest seller was Federated Hermes, cutting an estimated $11.1M.

  • 93 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2016, up from 91 in Q2 2016.
  • Funds reported $1.35B of Grupo Aeroportuario del Sureste stock for Q3 2016, down 6.1% quarter-over-quarter.
  • 14 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2016 and 12 closed out, a net change of +2 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2016 was Handelsbanken Fonder, an estimated $51.1M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2016 was Federated Hermes, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2016.