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Grupo Aeroportuario del Sureste

97 hedge funds and large institutions have $1.42B invested in Grupo Aeroportuario del Sureste in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

52% more call options, than puts

Call options by funds: $487K | Put options by funds: $320K

9% more funds holding

Funds holding: 8997 (+8)

5% more capital invested

Capital invested by funds: $1.35B → $1.42B (+$63.7M)

0.08% less ownership

Funds ownership: 3.48%3.4% (-0.08%)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
34
Reduced
38
Closed
7
Calls
$487K
Puts
$320K
Net Calls
+$167K
Net Calls Change
+$676K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.1M -$125K -836 -10%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$925K +$262K +1,753 +41%
Legal & General Group
53
Legal & General Group
United Kingdom
$899K
DCM
54
Decatur Capital Management
Georgia
$845K -$134K -900 -14%
GC
55
Guggenheim Capital
Illinois
$780K +$173K +1,158 +29%
SEI Investments
56
SEI Investments
Pennsylvania
$739K -$166K -1,112 -19%
VKH
57
Virtu KCG Holdings
New York
$708K +$694K +4,650 New
NCCM
58
Nine Chapters Capital Management
New Jersey
$685K +$671K +4,500 New
SAM
59
Symphony Asset Management
California
$574K +$562K +3,768 New
OMC
60
Old Mission Capital
Illinois
$566K +$554K +3,715 New
Allianz Asset Management
61
Allianz Asset Management
Germany
$535K +$74.9K +502 +17%
DAM
62
Deltec Asset Management
New York
$533K
PPA
63
Parametric Portfolio Associates
Washington
$499K +$253K +1,697 +107%
AAM
64
Azzad Asset Management
Virginia
$482K -$5.22K -35 -1%
N
65
Natixis
France
$421K -$7.91K -53 -2%
MLL
66
Moody Lynn & Lieberson
Massachusetts
$409K +$70.9K +475 +22%
FIM
67
Freedom Investment Management
Connecticut
$400K +$1.95M +13,047 +273%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$396K -$224K -1,500 -37%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$358K +$25.5K +171 +8%
Franklin Resources
70
Franklin Resources
California
$356K -$398K -2,668 -53%
NGA
71
Naples Global Advisors
Florida
$319K
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$314K +$15.8K +106 +5%
SCP
73
Syntal Capital Partners
Texas
$221K +$217K +1,456 New
WAM
74
World Asset Management
Michigan
$218K +$214K +1,432 New
Comerica Bank
75
Comerica Bank
Texas
$217K -$221K -1,482 -51%

ASR Hedge Fund Activity: Q3 2015 in Review

97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2015, worth a combined $1.42B — up 4.7% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ASR positions and 7 closed out — a net gain of 8 holders — while 34 added to existing stakes and 38 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $23.9M. The largest seller was Aberdeen Asset Management, cutting an estimated $108M.

  • 97 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2015, up from 89 in Q2 2015.
  • Funds reported $1.42B of Grupo Aeroportuario del Sureste stock for Q3 2015, up 4.7% quarter-over-quarter.
  • 15 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2015 and 7 closed out, a net change of +8 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2015 was HSBC Holdings, an estimated $23.9M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2015 was Aberdeen Asset Management, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2015.