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Grupo Aeroportuario del Sureste
ASR

100 hedge funds and large institutions have $1.59B invested in Grupo Aeroportuario del Sureste in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $1.32B → $1.59B (+$268M)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

9% more funds holding

Funds holding: 92 → 100 (+8)

0.01% more ownership

Funds ownership: 3.31% → 3.32% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

75% less call options, than puts

Call options by funds: $295K | Put options by funds: $1.17M

Holders
100
Holders Change
+8
Holders Change %
+8.7%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
31
Reduced
28
Closed
13
Calls
$295K
Puts
$1.17M
Net Calls
-$879K
Net Calls Change
-$44K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$40.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.63M
4
HL
Harding Loevner
New Jersey
+$5.31M
5
WCM Investment Management
WCM Investment Management
California
+$4.64M

Top Sellers

Rank Fund Capital Flow
1
AAM
Aberdeen Asset Management
United Kingdom
-$15.8M
2
ACI
AMP Capital Investors
Australia
-$13.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.13M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$6.87M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$4.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.53M +$1.61M +10,426 +105%
Boston Partners
27
Boston Partners
Massachusetts
$3.46M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$3.21M +$192K +1,240 +7%
NMIMC
29
Northwestern Mutual Investment Management Company
Wisconsin
$3.12M – – –
AG
30
Aperio Group
California
$2.98M +$306K +1,981 +13%
OAM
31
Oxford Asset Management
United Kingdom
$2.81M +$2.5M +16,189 New
Federated Hermes
32
Federated Hermes
Pennsylvania
$2.55M -$1.01M -6,500 -31%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$2.09M +$6.19K +40 +0.3%
Bank of America
34
Bank of America
North Carolina
$2.01M +$1.56M +10,113 +678%
Morgan Stanley
35
Morgan Stanley
New York
$1.89M +$662K +4,282 +65%
BBP
36
Banco BTG Pactual
Brazil
$1.59M +$1.42M +9,183 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.58M +$245K +1,581 +21%
DAM
38
Deltec Asset Management
New York
$1.27M -$69.6K -450 -6%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$1.2M -$333K -2,153 -24%
SH
40
Svenska Handelsbanken
Sweden
$1.2M – – –
AAM
41
Advisors Asset Management
Colorado
$1.12M -$149K -962 -13%
MFAM
42
Motley Fool Asset Management
Virginia
$1.11M +$217K +1,400 +28%
Ameriprise
43
Ameriprise
Minnesota
$989K +$185K +1,197 +27%
PAM
44
Panagora Asset Management
Massachusetts
$919K -$416K -2,689 -34%
AAM
45
Azzad Asset Management
Virginia
$899K +$12.5K +81 +2%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$834K -$61.1K -395 -8%
Legal & General Group
47
Legal & General Group
United Kingdom
$763K – – –
ARTA
48
A.R.T. Advisors
New York
$744K +$665K +4,300 New
CI
49
Conning Inc
Connecticut
$596K – – –
UBS Group
50
UBS Group
Switzerland
$584K +$200K +1,294 +62%
1
2
3 4 5

ASR Hedge Fund Activity: Q1 2017 in Review

100 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2017, worth a combined $1.59B — up 20% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ASR positions and 13 closed out — a net gain of 12 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $40.7M. The largest seller was Aberdeen Asset Management, cutting an estimated $15.8M.

  • 100 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2017, up from 92 in Q4 2016.
  • Funds reported $1.59B of Grupo Aeroportuario del Sureste stock for Q1 2017, up 20% quarter-over-quarter.
  • 25 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2017 and 13 closed out, a net change of +12 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q1 2017 was BlackRock, an estimated $40.7M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q1 2017 was Aberdeen Asset Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2017.