Grupo Aeroportuario del Sureste
76 hedge funds and large institutions have $1.25B invested in Grupo Aeroportuario del Sureste in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 13 closing their positions.
0.18% less ownership
Funds ownership: 3.76% → 3.57% (-0.18%)
2% less capital invested
Capital invested by funds: $1.28B → $1.25B (-$22M)
6% less funds holding
Funds holding: 81 → 76 (-5)
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
65% less call options, than puts
Call options by funds: $610K | Put options by funds: $1.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$5.27M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$4.25M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.09M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.19M |
| 5 |
Millennium Management
New York
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$11.8M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$9.89M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.75M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$7.12M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.55M |
ASR Hedge Fund Activity: Q2 2014 in Review
76 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2014, worth a combined $1.25B — down 1.7% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ASR and 9 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 26 added.
The largest buyer was Harding Loevner, adding an estimated $5.27M. The largest seller was HSBC Holdings, cutting an estimated $11.8M.
- 76 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2014, down from 81 in Q1 2014.
- Funds reported $1.25B of Grupo Aeroportuario del Sureste stock for Q2 2014, down 1.7% quarter-over-quarter.
- 9 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2014 and 13 closed out, a net change of -4 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q2 2014 was Harding Loevner, an estimated $5.27M added.
- The largest Grupo Aeroportuario del Sureste seller in Q2 2014 was HSBC Holdings, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2014.