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Grupo Aeroportuario del Sureste
ASR

81 hedge funds and large institutions have $1.28B invested in Grupo Aeroportuario del Sureste in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

49% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $2.37M

9% more funds holding

Funds holding: 74 → 81 (+7)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

0.09% less ownership

Funds ownership: 3.85% → 3.76% (-0.09%)

4% less capital invested

Capital invested by funds: $1.33B → $1.28B (-$50.8M)

Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
28
Reduced
28
Closed
8
Calls
$3.53M
Puts
$2.37M
Net Calls
+$1.17M
Net Calls Change
+$831K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.19M
2
Goldman Sachs
Goldman Sachs
New York
+$4.36M
3
GC
Guggenheim Capital
Illinois
+$4.17M
4
VF
Virtu Financial
New York
+$4.06M
5
HL
Harding Loevner
New Jersey
+$4.05M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$15.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.29M
4
AAM
Aberdeen Asset Management
United Kingdom
-$6.61M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
51
Azzad Asset Management
Virginia
$775K +$130K +1,146 +22%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$724K – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$704K -$61.1K -537 -9%
ZAM
54
Zevin Asset Management
Massachusetts
$609K -$4.89K -43 -0.9%
STC
55
SEI Trust Company
Pennsylvania
$598K +$98.6K +867 +22%
PPA
56
Parametric Portfolio Associates
Washington
$593K -$45.9K -403 -8%
PG
57
PEAK6 Group
Illinois
$578K +$326K +2,862 +155%
UBS AM
58
UBS AM
Illinois
$559K +$22.8K +200 +5%
EAM
59
EULAV Asset Management
Florida
$515K +$284K +2,500 +147%
CA
60
Commerzbank Aktiengesellschaft
Germany
$456K -$3.81M -33,489 -90%
DRZID
61
DePrince Race & Zollo Inc (DRZ)
Florida
$422K +$122K +1,072 +45%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$395K -$3.92M -34,471 -91%
PAM
63
Panagora Asset Management
Massachusetts
$326K -$88.1K -774 -23%
N
64
Natixis
France
$304K +$282K +2,480 New
Citadel Advisors
65
Citadel Advisors
Florida
$283K +$262K +2,306 New
MLL
66
Moody Lynn & Lieberson
Massachusetts
$274K +$254K +2,235 New
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$260K +$242K +2,125 New
Franklin Resources
68
Franklin Resources
California
$216K +$200K +1,760 New
CS
69
Credit Suisse
Switzerland
$205K -$1.49M -13,135 -89%
U
70
UBS
Switzerland
$201K +$39K +343 +26%
Wells Fargo
71
Wells Fargo
California
$79K +$8.19K +72 +13%
RIA
72
Regal Investment Advisors
Michigan
$39K -$4.55K -40 -11%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$32K -$1.19M -10,490 -98%
Daiwa Securities Group
74
Daiwa Securities Group
Japan
$25K +$22.8K +200 New
Lazard Asset Management
75
Lazard Asset Management
New York
$18K – – –
1 2
3
4

ASR Hedge Fund Activity: Q1 2014 in Review

81 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2014, worth a combined $1.28B — down 3.8% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ASR positions and 8 closed out — a net gain of 8 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $7.19M. The largest seller was BlackRock Institutional Trust, cutting an estimated $15.5M.

  • 81 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2014, up from 74 in Q4 2013.
  • Funds reported $1.28B of Grupo Aeroportuario del Sureste stock for Q1 2014, down 3.8% quarter-over-quarter.
  • 16 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2014 and 8 closed out, a net change of +8 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q1 2014 was T. Rowe Price Associates, an estimated $7.19M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q1 2014 was BlackRock Institutional Trust, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2014.