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Grupo Aeroportuario del Sureste
ASR

92 hedge funds and large institutions have $1.32B invested in Grupo Aeroportuario del Sureste in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less ownership

Funds ownership: 3.32% → 3.31% (-0%)

2% less capital invested

Capital invested by funds: $1.35B → $1.32B (-$24.6M)

1% less funds holding

Funds holding: 93 → 92 (-1)

78% less call options, than puts

Call options by funds: $230K | Put options by funds: $1.06M

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
32
Reduced
26
Closed
17
Calls
$230K
Puts
$1.06M
Net Calls
-$835K
Net Calls Change
-$1.25M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$16.9M
2
HL
Harding Loevner
New Jersey
+$8.25M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$6.84M
4
BFA
BlackRock Fund Advisors
California
+$4.58M
5
CWAM
Columbia Wanger Asset Management
Illinois
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.33M
3
AAM
Aberdeen Asset Management
United Kingdom
-$5.08M
4
BIT
BlackRock Institutional Trust
California
-$4.66M
5
ACI
AMP Capital Investors
Australia
-$4.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$2.88M – – –
FCH
27
Freestone Capital Holdings
Washington
$2.67M +$299K +1,982 +12%
NMIMC
28
Northwestern Mutual Investment Management Company
Wisconsin
$2.59M – – –
BlackRock
29
BlackRock
New York
$2.54M +$317K +2,102 +13%
Deutsche Bank
30
Deutsche Bank
Germany
$2.48M +$169K +1,122 +7%
AG
31
Aperio Group
California
$2.19M -$1.1M -7,293 -32%
PPA
32
Parametric Portfolio Associates
Washington
$2.16M +$1.04M +6,922 +85%
CS
33
Credit Suisse
Switzerland
$2.02M -$460K -3,050 -18%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$1.73M -$13.9K -92 -0.8%
Goldman Sachs
35
Goldman Sachs
New York
$1.43M -$2.23M -14,802 -60%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.3M -$4.03M -26,733 -75%
PAM
37
Panagora Asset Management
Massachusetts
$1.15M – – –
DAM
38
Deltec Asset Management
New York
$1.12M +$121K +800 +11%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.09M +$69.3K +459 +6%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$1.08M +$1.13M +7,500 New
AAM
41
Advisors Asset Management
Colorado
$1.07M -$43.9K -291 -4%
SH
42
Svenska Handelsbanken
Sweden
$993K – – –
Morgan Stanley
43
Morgan Stanley
New York
$955K -$44.8K -297 -4%
DRZID
44
DePrince Race & Zollo Inc (DRZ)
Florida
$945K +$991K +6,570 New
DCM
45
Decatur Capital Management
Georgia
$932K +$978K +6,480 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$788K +$705K +4,675 +584%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$750K +$124K +823 +19%
Jane Street
48
Jane Street
New York
$748K +$784K +5,198 New
AWCI
49
Alpine Woods Capital Investors
New York
$748K +$785K +5,200 New
AAM
50
Azzad Asset Management
Virginia
$735K +$25.6K +170 +3%
1
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3 4 5

ASR Hedge Fund Activity: Q4 2016 in Review

92 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2016, worth a combined $1.32B — down 1.8% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ASR positions and 17 closed out — a net gain of 1 holder — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $16.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $11.6M sold.

  • 92 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2016, down from 93 in Q3 2016.
  • Funds reported $1.32B of Grupo Aeroportuario del Sureste stock for Q4 2016, down 1.8% quarter-over-quarter.
  • 18 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2016 and 17 closed out, a net change of +1 holder.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2016 was Massachusetts Financial Services, an estimated $16.9M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2016 was Arrowstreet Capital, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2016.