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Grupo Aeroportuario del Sureste

78 hedge funds and large institutions have $1.33B invested in Grupo Aeroportuario del Sureste in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

11% more funds holding

Funds holding: 7078 (+8)

5% more capital invested

Capital invested by funds: $1.27B → $1.33B (+$59.5M)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0.07% more ownership

Funds ownership: 3.58%3.65% (+0.07%)

30% less call options, than puts

Call options by funds: $501K | Put options by funds: $712K

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
28
Reduced
27
Closed
6
Calls
$501K
Puts
$712K
Net Calls
-$211K
Net Calls Change
+$290K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$417K +$162K +1,248 +65%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$409K +$402K +3,100 New
Allianz Asset Management
53
Allianz Asset Management
Germany
$397K -$1.84M -14,169 -82%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$286K -$64.8K -500 -19%
MLL
55
Moody Lynn & Lieberson
Massachusetts
$278K -$10.4K -80 -4%
NGA
56
Naples Global Advisors
Florida
$276K +$271K +2,095 New
N
57
Natixis
France
$256K -$253K -1,952 -50%
Marshall Wace
58
Marshall Wace
United Kingdom
$252K +$247K +1,908 New
TI
59
Trexquant Investment
Connecticut
$250K +$246K +1,900 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$249K -$173K -1,338 -42%
CS
61
Credit Suisse
Switzerland
$245K -$1.11M -8,568 -82%
CS
62
Candriam SCA
Luxembourg
$208K +$204K +1,578 New
BJ
63
BlackRock Japan
Japan
$177K -$7.26K -56 -4%
Barclays
64
Barclays
United Kingdom
$90K -$395K -3,048 -82%
RFS
65
Rockefeller Financial Services
New York
$90K +$88K +679 New
UBS Group
66
UBS Group
Switzerland
$81K +$79.2K +611 New
Wells Fargo
67
Wells Fargo
California
$78K -$1.3K -10 -2%
RIA
68
Regal Investment Advisors
Michigan
$55K +$22K +170 +68%
Daiwa Securities Group
69
Daiwa Securities Group
Japan
$40K +$38.9K +300 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$40K +$38.9K +300 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$32K
NPC
72
National Planning Corporation
California
$26.6K +$26.8K +207 New
Lazard Asset Management
73
Lazard Asset Management
New York
$20K
NCM
74
Nelson Capital Management
California
$10K
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$7K

ASR Hedge Fund Activity: Q4 2014 in Review

78 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2014, worth a combined $1.33B — up 4.7% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ASR positions and 6 closed out — a net gain of 10 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Harding Loevner, adding an estimated $16.2M. The largest seller was Aberdeen Asset Management, cutting an estimated $12.5M.

  • 78 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2014, up from 70 in Q3 2014.
  • Funds reported $1.33B of Grupo Aeroportuario del Sureste stock for Q4 2014, up 4.7% quarter-over-quarter.
  • 16 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2014 and 6 closed out, a net change of +10 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2014 was Harding Loevner, an estimated $16.2M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2014 was Aberdeen Asset Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2014.