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Grupo Aeroportuario del Sureste
ASR

93 hedge funds and large institutions have $836M invested in Grupo Aeroportuario del Sureste in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

0.14% less ownership

Funds ownership: 2.12% → 1.98% (-0.14%)

11% less funds holding

Funds holding: 105 → 93 (-12)

13% less capital invested

Capital invested by funds: $959M → $836M (-$123M)

29% less call options, than puts

Call options by funds: $259K | Put options by funds: $366K

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
93
Holders Change
-12
Holders Change %
-11.43%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
31
Closed
23
Calls
$259K
Puts
$366K
Net Calls
-$107K
Net Calls Change
+$460K

Top Buyers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
+$21.1M
2
ACI
AMP Capital Investors
Australia
+$15M
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$10.2M
5
Goldman Sachs
Goldman Sachs
New York
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$63.2M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$40.9M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$12.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$9.33M
5
Ameriprise
Ameriprise
Minnesota
-$8.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$3.66M +$3.65M +24,001 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$3.4M -$817K -5,370 -19%
WCM Investment Management
28
WCM Investment Management
California
$3.3M +$199K +1,310 +6%
Northern Trust
29
Northern Trust
Illinois
$3.16M -$115K -758 -4%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.59M +$735K +4,831 +40%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.39M +$2.39M +15,700 New
TWI
32
Thomas White International
Illinois
$2.29M -$55.5K -365 -2%
BPSG
33
Brookfield Public Securities Group
New York
$2.29M +$2.28M +15,000 New
SEI Investments
34
SEI Investments
Pennsylvania
$1.99M +$892K +5,866 +82%
Barclays
35
Barclays
United Kingdom
$1.96M +$1.63M +10,696 +500%
SH
36
Svenska Handelsbanken
Sweden
$1.88M +$259K +1,700 +16%
SGDR
37
SPX Gestao de Recursos
Brazil
$1.52M – – –
CI
38
Conning Inc
Connecticut
$1.29M – – –
LCM
39
Legato Capital Management
California
$1.28M – – –
Canada Life
40
Canada Life
Manitoba, Canada
$1.25M +$43.4K +285 +4%
VF
41
Virtu Financial
New York
$1.09M +$1.09M +7,151 New
ARTA
42
A.R.T. Advisors
New York
$1.02M +$1.02M +6,704 New
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$1.01M – – –
Aberdeen Group
44
Aberdeen Group
United Kingdom
$793K +$791K +5,200 New
PAM
45
Panagora Asset Management
Massachusetts
$737K – – –
HJIM
46
Henry James International Management
New York
$700K +$761 +5 +0.1%
HI
47
Handelsinvest Investeringsforvaltning
Denmark
$682K – – –
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$672K +$292K +1,919 +77%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$619K +$617K +4,059 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$610K -$456 -3 -0.1%
1
2
3 4 5

ASR Hedge Fund Activity: Q3 2019 in Review

93 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2019, worth a combined $836M — down 13% from $959M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ASR and 11 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was Harding Loevner, adding an estimated $21.1M. The largest seller was Handelsbanken Fonder, exiting entirely with an estimated $63.2M sold.

  • 93 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2019, down from 105 in Q2 2019.
  • Funds reported $836M of Grupo Aeroportuario del Sureste stock for Q3 2019, down 13% quarter-over-quarter.
  • 11 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2019 and 23 closed out, a net change of -12 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2019 was Harding Loevner, an estimated $21.1M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2019 was Handelsbanken Fonder, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2019.