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Grupo Aeroportuario del Sureste
ASR

106 hedge funds and large institutions have $960M invested in Grupo Aeroportuario del Sureste in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

10% more capital invested

Capital invested by funds: $871M → $960M (+$89.2M)

5% more funds holding

Funds holding: 101 → 106 (+5)

0.06% more ownership

Funds ownership: 2.09% → 2.15% (+0.06%)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.64M

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
35
Reduced
35
Closed
12
Calls
–
Puts
$2.64M
Net Calls
-$2.64M
Net Calls Change
-$1.99M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.3M
2
Sands Capital Management
Sands Capital Management
Virginia
+$14.7M
3
Invesco
Invesco
Georgia
+$6.95M
4
N
Nuveen
North Carolina
+$5.88M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.4M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$31.7M
2
BlackRock
BlackRock
New York
-$15.7M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$5.19M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$3.09M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
26
AMP Capital Investors
Australia
$4.83M -$611K -3,659 -11%
Goldman Sachs
27
Goldman Sachs
New York
$4.1M +$3.49M +20,883 +467%
Morgan Stanley
28
Morgan Stanley
New York
$4.1M +$2.66M +15,944 +170%
TCA
29
Teewinot Capital Advisers
New York
$4.02M – – –
Millennium Management
30
Millennium Management
New York
$3.85M +$3.11M +18,585 +354%
Marshall Wace
31
Marshall Wace
United Kingdom
$3.57M +$2.79M +16,682 +310%
Northern Trust
32
Northern Trust
Illinois
$3.33M -$106K -636 -3%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$3.02M +$1.92M +11,518 +161%
WCM Investment Management
34
WCM Investment Management
California
$2.92M +$41.8K +250 +1%
AG
35
Aperio Group
California
$2.84M +$708K +4,235 +32%
TWI
36
Thomas White International
Illinois
$2.54M -$110K -658 -4%
KF
37
Krilogy Financial
Missouri
$1.7M +$1.76M +10,524 New
CG
38
Compass Group
New York
$1.68M -$192K -1,150 -10%
SH
39
Svenska Handelsbanken
Sweden
$1.49M +$384K +2,300 +33%
SEI Investments
40
SEI Investments
Pennsylvania
$1.45M +$1.19M +7,151 +402%
CI
41
Conning Inc
Connecticut
$1.37M – – –
Canada Life
42
Canada Life
Manitoba, Canada
$1.25M -$71.7K -429 -5%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.22M +$186K +1,113 +17%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.2M +$471K +2,821 +61%
SGDR
45
SPX Gestao de Recursos
Brazil
$1.18M -$243K -1,456 -17%
LCM
46
Legato Capital Management
California
$1.1M +$1.14M +6,800 New
TJHA
47
Thomas J. Herzfeld Advisors
Florida
$1.07M – – –
BBP
48
Banco BTG Pactual
Brazil
$967K +$999K +5,980 New
Barclays
49
Barclays
United Kingdom
$901K +$930K +5,566 New
MFAM
50
Motley Fool Asset Management
Virginia
$874K -$167K -1,000 -16%
1
2
3 4 5

ASR Hedge Fund Activity: Q1 2019 in Review

106 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2019, worth a combined $960M — up 10% from $871M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ASR positions and 12 closed out — a net gain of 6 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $22.3M. The largest seller was Ameriprise, cutting an estimated $31.7M.

  • 106 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2019, up from 101 in Q4 2018.
  • Funds reported $960M of Grupo Aeroportuario del Sureste stock for Q1 2019, up 10% quarter-over-quarter.
  • 18 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2019 and 12 closed out, a net change of +6 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q1 2019 was T. Rowe Price Associates, an estimated $22.3M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q1 2019 was Ameriprise, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2019.