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Grupo Aeroportuario del Sureste

74 hedge funds and large institutions have $1.33B invested in Grupo Aeroportuario del Sureste in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more capital invested

Capital invested by funds: $514M → $1.33B (+$813M)

20% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.71M

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2.15% more ownership

Funds ownership: 1.7%3.85% (+2.1%)

1% more funds holding

Funds holding: 7374 (+1)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
25
Reduced
34
Closed
10
Calls
$2.04M
Puts
$1.71M
Net Calls
+$335K
Net Calls Change
+$237K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$653K +$129K +1,045 +25%
AAM
52
Azzad Asset Management
Virginia
$645K -$163K -1,323 -20%
ZAM
53
Zevin Asset Management
Massachusetts
$624K -$3.82K -31 -0.6%
GC
54
Guggenheim Capital
Illinois
$584K -$1.26M -10,210 -69%
UBS AM
55
UBS AM
Illinois
$544K +$136K +1,100 +34%
VKH
56
Virtu KCG Holdings
New York
$510K +$105K +853 +26%
STC
57
SEI Trust Company
Pennsylvania
$499K +$494K +4,006 New
PAM
58
Panagora Asset Management
Massachusetts
$428K -$374K -3,032 -47%
Morgan Stanley
59
Morgan Stanley
New York
$408K -$7.6M -61,590 -95%
Millennium Management
60
Millennium Management
New York
$299K -$1.22M -9,930 -81%
DRZID
61
DePrince Race & Zollo Inc (DRZ)
Florida
$295K -$98.7K -800 -25%
WAM
62
World Asset Management
Michigan
$240K -$70K -568 -23%
PG
63
PEAK6 Group
Illinois
$230K +$228K +1,847 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$229K -$5.3K -43 -2%
CANY
65
Caxton Associates (New York)
New York
$212K +$210K +1,700 New
EAM
66
EULAV Asset Management
Florida
$212K +$210K +1,700 New
Comerica Bank
67
Comerica Bank
Texas
$202K -$92K -746 -32%
U
68
UBS
Switzerland
$162K +$40.7K +330 +34%
Wells Fargo
69
Wells Fargo
California
$71K +$12.5K +101 +21%
Citigroup
70
Citigroup
New York
$53K +$30.3K +246 +135%
RIA
71
Regal Investment Advisors
Michigan
$45K -$85.7K -695 -66%
Lazard Asset Management
72
Lazard Asset Management
New York
$18K
MFS
73
MSI Financial Services
Massachusetts
$4K +$4.44K +36 New
EFSCE
74
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
US Bancorp
75
US Bancorp
Minnesota
$2K +$1.73K +14 New

ASR Hedge Fund Activity: Q4 2013 in Review

74 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2013, worth a combined $1.33B — up 158% from $514M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ASR positions and 10 closed out — a net gain of 1 holder — while 25 added to existing stakes and 34 trimmed.

The largest buyer was Aberdeen Asset Management, opening a new position worth an estimated $724M. The largest seller was Morgan Stanley, cutting an estimated $7.6M.

  • 74 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2013, up from 73 in Q3 2013.
  • Funds reported $1.33B of Grupo Aeroportuario del Sureste stock for Q4 2013, up 158% quarter-over-quarter.
  • 11 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2013 and 10 closed out, a net change of +1 holder.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2013 was Aberdeen Asset Management, an estimated $724M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2013 was Morgan Stanley, an estimated $7.6M sold.

Based on aggregated 13F filings for Q4 2013.