Grupo Aeroportuario del Sureste
91 hedge funds and large institutions have $1.43B invested in Grupo Aeroportuario del Sureste in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
3% more funds holding
Funds holding: 88 → 91 (+3)
0% more capital invested
Capital invested by funds: $1.43B → $1.43B (+$5.33M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.19% less ownership
Funds ownership: 3.43% → 3.25% (-0.19%)
6% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 34
12% less call options, than puts
Call options by funds: $559K | Put options by funds: $638K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$10.5M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.1M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.77M |
| 4 |
JP Morgan Chase
New York
|
+$3.14M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$46.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.9M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$10.8M |
| 5 |
Goldman Sachs
New York
|
-$7.47M |
ASR Hedge Fund Activity: Q2 2016 in Review
91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2016, worth a combined $1.43B — up 0.37% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ASR positions and 8 closed out — a net gain of 5 holders — while 32 added to existing stakes and 34 trimmed.
The largest buyer was Harding Loevner, adding an estimated $10.5M. The largest seller was Handelsbanken Fonder, exiting entirely with an estimated $46.5M sold.
- 91 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2016, up from 88 in Q1 2016.
- Funds reported $1.43B of Grupo Aeroportuario del Sureste stock for Q2 2016, up 0.37% quarter-over-quarter.
- 13 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2016 and 8 closed out, a net change of +5 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q2 2016 was Harding Loevner, an estimated $10.5M added.
- The largest Grupo Aeroportuario del Sureste seller in Q2 2016 was Handelsbanken Fonder, an estimated $46.5M sold.
Based on aggregated 13F filings for Q2 2016.