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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.

New
Increased
Maintained
Reduced
Closed

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: 8396 (+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

Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
26
Reduced
30
Closed
17
Calls
$292K
Puts
$359K
Net Calls
-$67K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$3.78M -$368K -3,472 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.64M +$2.43M +22,900 +241%
Marshall Wace
28
Marshall Wace
United Kingdom
$3.32M +$3.14M +29,551 New
AG
29
Aperio Group
California
$3.07M -$1.65M -15,534 -36%
RAM
30
RWC Asset Management
United Kingdom
$3.04M
Morgan Stanley
31
Morgan Stanley
New York
$2.84M -$1.63M -15,381 -38%
Millennium Management
32
Millennium Management
New York
$2.38M -$1.72M -16,207 -43%
PCM
33
Prelude Capital Management
New York
$2.26M +$2.14M +20,136 New
Northern Trust
34
Northern Trust
Illinois
$1.87M -$2.13M -20,039 -55%
RCG
35
Rock Creek Group
District of Columbia
$1.63M +$1.54M +14,512 New
Citadel Advisors
36
Citadel Advisors
Florida
$1.53M +$1.22M +11,478 +526%
Deutsche Bank
37
Deutsche Bank
Germany
$1.52M -$3.86M -36,350 -73%
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$1.45M +$1.37M +12,909 New
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$1.28M -$112K -1,054 -8%
DRZID
40
DePrince Race & Zollo Inc (DRZ)
Florida
$1.18M
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.09M -$404K -3,812 -28%
Canada Life
42
Canada Life
Manitoba, Canada
$1.05M +$51.9K +489 +5%
Aberdeen Group
43
Aberdeen Group
United Kingdom
$989K -$724K -6,825 -44%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$963K -$138K -1,296 -13%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$754K -$17K -160 -2%
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$741K
NIM
47
NXG Investment Management
Texas
$530K +$500K +4,716 New
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$525K -$3.62M -34,082 -88%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$488K +$337K +3,176 +271%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$472K -$117K -1,100 -21%

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.