We are live on ! Find out more
ASR icon

Grupo Aeroportuario del Sureste

106 hedge funds and large institutions have $1.03B invested in Grupo Aeroportuario del Sureste in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

23% more capital invested

Capital invested by funds: $836M → $1.03B (+$192M)

14% more funds holding

Funds holding: 93106 (+13)

0% more ownership

Funds ownership: 1.98%1.98% (+0%)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

4% less call options, than puts

Call options by funds: $787K | Put options by funds: $824K

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
31
Reduced
32
Closed
9
Calls
$787K
Puts
$824K
Net Calls
-$37K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$4.03M +$761K +4,483 +26%
Northern Trust
27
Northern Trust
Illinois
$3.87M -$9.85K -58 -0.3%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$3.45M -$8.32M -48,980 -73%
AQR Capital Management
29
AQR Capital Management
Connecticut
$2.91M -$1.16M -6,805 -30%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$2.89M +$1.73M +10,209 +196%
TWI
31
Thomas White International
Illinois
$2.68M -$119K -702 -5%
BPSG
32
Brookfield Public Securities Group
New York
$2.66M -$136K -800 -5%
CS
33
Credit Suisse
Switzerland
$2.38M +$2.15M +12,676 New
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.37M +$2.15M +12,650 New
SH
35
Svenska Handelsbanken
Sweden
$2.31M
BIM
36
Bogle Investment Management
Massachusetts
$2.29M +$2.08M +12,247 New
Jane Street
37
Jane Street
New York
$2.29M +$1.74M +10,250 +522%
SGDR
38
SPX Gestao de Recursos
Brazil
$2.25M +$340K +2,000 +20%
Canada Life
39
Canada Life
Manitoba, Canada
$1.68M +$147K +865 +11%
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$1.24M
HSBC Holdings
41
HSBC Holdings
United Kingdom
$1.09M +$999K +5,887 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$968K -$5.57M -32,824 -86%
HJIM
43
Henry James International Management
New York
$860K
OAM
44
Oxford Asset Management
United Kingdom
$833K +$754K +4,443 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$829K +$71.1K +419 +10%
PAM
46
Panagora Asset Management
Massachusetts
$823K -$75.2K -443 -9%
QI
47
Qtron Investments
Massachusetts
$797K +$722K +4,251 New
Geode Capital Management
48
Geode Capital Management
Massachusetts
$762K +$361K +2,125 +109%
HI
49
Handelsinvest Investeringsforvaltning
Denmark
$748K -$81.2K -478 -11%
PP
50
Paloma Partners
Connecticut
$572K +$518K +3,049 New

ASR Hedge Fund Activity: Q4 2019 in Review

106 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2019, worth a combined $1.03B — up 23% from $836M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ASR positions and 9 closed out — a net gain of 13 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.8M. The largest seller was Ameriprise, cutting an estimated $11.4M.

  • 106 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2019, up from 93 in Q3 2019.
  • Funds reported $1.03B of Grupo Aeroportuario del Sureste stock for Q4 2019, up 23% quarter-over-quarter.
  • 22 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2019 and 9 closed out, a net change of +13 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2019 was Renaissance Technologies, an estimated $11.8M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2019 was Ameriprise, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2019.