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Grupo Aeroportuario del Sureste

105 hedge funds and large institutions have $959M invested in Grupo Aeroportuario del Sureste in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0.02% less ownership

Funds ownership: 2.15%2.12% (-0.02%)

0% less capital invested

Capital invested by funds: $960M → $959M (-$1.47M)

1% less funds holding

Funds holding: 106105 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $567K

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
35
Reduced
34
Closed
18
Calls
Puts
$567K
Net Calls
-$567K
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Aperio Group
California
$3.81M +$967K +5,916 +34%
Marshall Wace
27
Marshall Wace
United Kingdom
$3.78M +$209K +1,279 +6%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.62M -$1.63M -9,945 -31%
Northern Trust
29
Northern Trust
Illinois
$3.48M +$140K +854 +4%
WCM Investment Management
30
WCM Investment Management
California
$3.29M +$369K +2,255 +12%
TWI
31
Thomas White International
Illinois
$2.49M -$50K -306 -2%
Goldman Sachs
32
Goldman Sachs
New York
$2.07M -$2.05M -12,562 -50%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.97M -$1.06M -6,496 -35%
BC
34
Brookfield Corp
Ontario, Canada
$1.83M +$1.85M +11,300 New
SH
35
Svenska Handelsbanken
Sweden
$1.72M +$229K +1,400 +15%
SGDR
36
SPX Gestao de Recursos
Brazil
$1.62M +$441K +2,700 +37%
CI
37
Conning Inc
Connecticut
$1.38M
LCM
38
Legato Capital Management
California
$1.33M +$229K +1,400 +21%
Canada Life
39
Canada Life
Manitoba, Canada
$1.28M +$24.5K +150 +2%
Jane Street
40
Jane Street
New York
$1.26M +$1.27M +7,791 New
SEI Investments
41
SEI Investments
Pennsylvania
$1.16M -$291K -1,778 -20%
TJHA
42
Thomas J. Herzfeld Advisors
Florida
$1.07M
Morgan Stanley
43
Morgan Stanley
New York
$986K -$3.15M -19,258 -76%
MFAM
44
Motley Fool Asset Management
Virginia
$875K
PAM
45
Panagora Asset Management
Massachusetts
$783K -$34.6K -212 -4%
HJIM
46
Henry James International Management
New York
$743K -$28.1K -172 -4%
OAM
47
Oxford Asset Management
United Kingdom
$731K +$737K +4,509 New
HI
48
Handelsinvest Investeringsforvaltning
Denmark
$725K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$648K -$47.1K -288 -7%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$548K -$662K -4,053 -55%

ASR Hedge Fund Activity: Q2 2019 in Review

105 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2019, worth a combined $959M — down 0.15% from $960M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ASR and 17 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 35 added.

The largest buyer was William Blair Investment Management, adding an estimated $18M. The largest seller was Massachusetts Financial Services, cutting an estimated $28.5M.

  • 105 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2019, down from 106 in Q1 2019.
  • Funds reported $959M of Grupo Aeroportuario del Sureste stock for Q2 2019, down 0.15% quarter-over-quarter.
  • 17 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2019 and 18 closed out, a net change of -1 holder.
  • The largest Grupo Aeroportuario del Sureste buyer in Q2 2019 was William Blair Investment Management, an estimated $18M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q2 2019 was Massachusetts Financial Services, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2019.