Grupo Aeroportuario del Sureste
103 hedge funds and large institutions have $1.07B invested in Grupo Aeroportuario del Sureste in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 15 closing their positions.
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
45% more capital invested
Capital invested by funds: $742M → $1.07B (+$332M)
16% more funds holding
Funds holding: 89 → 103 (+14)
0.03% more ownership
Funds ownership: 2.32% → 2.35% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
45% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 40
91% less call options, than puts
Call options by funds: $39K | Put options by funds: $429K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.9M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$9.76M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$9.16M |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$5.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$35.1M |
| 2 |
JP Morgan Chase
New York
|
-$12.3M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$6.58M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.24M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.09M |
ASR Hedge Fund Activity: Q4 2020 in Review
103 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2020, worth a combined $1.07B — up 45% from $742M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ASR positions and 15 closed out — a net gain of 14 holders — while 22 added to existing stakes and 40 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $25.7M. The largest seller was AMP Capital Investors, cutting an estimated $35.1M.
- 103 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2020, up from 89 in Q3 2020.
- Funds reported $1.07B of Grupo Aeroportuario del Sureste stock for Q4 2020, up 45% quarter-over-quarter.
- 29 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2020 and 15 closed out, a net change of +14 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q4 2020 was T. Rowe Price Associates, an estimated $25.7M added.
- The largest Grupo Aeroportuario del Sureste seller in Q4 2020 was AMP Capital Investors, an estimated $35.1M sold.
Based on aggregated 13F filings for Q4 2020.