Grupo Aeroportuario del Sureste
96 hedge funds and large institutions have $727M invested in Grupo Aeroportuario del Sureste in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 17 closing their positions.
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
29% more capital invested
Capital invested by funds: $564M → $727M (+$163M)
16% more funds holding
Funds holding: 83 → 96 (+13)
0.17% more ownership
Funds ownership: 2.16% → 2.34% (+0.17%)
13% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 30
19% less call options, than puts
Call options by funds: $292K | Put options by funds: $359K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$37.5M |
| 2 |
NONA
Ninety One North America
New York
|
+$13.7M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$13.4M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$12.9M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$53M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$10.1M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$6.62M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.67M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$5.59M |
ASR Hedge Fund Activity: Q2 2020 in Review
96 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2020, worth a combined $727M — up 29% from $564M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ASR positions and 17 closed out — a net gain of 13 holders — while 26 added to existing stakes and 30 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $37.5M. The largest seller was Sands Capital Management, exiting entirely with an estimated $53M sold.
- 96 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2020, up from 83 in Q1 2020.
- Funds reported $727M of Grupo Aeroportuario del Sureste stock for Q2 2020, up 29% quarter-over-quarter.
- 30 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2020 and 17 closed out, a net change of +13 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q2 2020 was Ninety One (UK), an estimated $37.5M added.
- The largest Grupo Aeroportuario del Sureste seller in Q2 2020 was Sands Capital Management, an estimated $53M sold.
Based on aggregated 13F filings for Q2 2020.