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Grupo Aeroportuario del Sureste

92 hedge funds and large institutions have $1.32B invested in Grupo Aeroportuario del Sureste in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 3.32%3.31% (-0%)

2% less capital invested

Capital invested by funds: $1.35B → $1.32B (-$24.6M)

1% less funds holding

Funds holding: 9392 (-1)

78% less call options, than puts

Call options by funds: $230K | Put options by funds: $1.06M

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
32
Reduced
26
Closed
17
Calls
$230K
Puts
$1.06M
Net Calls
-$835K
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
MFAM
51
Motley Fool Asset Management
Virginia
$719K +$754K +5,000 New
Marshall Wace
52
Marshall Wace
United Kingdom
$658K +$466K +3,088 +208%
Ameriprise
53
Ameriprise
Minnesota
$649K +$144K +953 +27%
Legal & General Group
54
Legal & General Group
United Kingdom
$634K -$448K -2,971 -40%
AllianceBernstein
55
AllianceBernstein
Tennessee
$511K +$536K +3,550 New
CI
56
Conning Inc
Connecticut
$495K
MLL
57
Moody Lynn & Lieberson
Massachusetts
$376K -$2.87K -19 -0.7%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$370K -$45.6K -302 -11%
Franklin Resources
59
Franklin Resources
California
$346K -$136K -900 -27%
Invesco
60
Invesco
Georgia
$340K -$18.4K -122 -5%
CI
61
Capital Innovations
Wisconsin
$329K -$114K -754 -25%
Wells Fargo
62
Wells Fargo
California
$315K +$322K +2,137 +4,274%
GC
63
Guggenheim Capital
Illinois
$313K +$60.2K +399 +22%
EMG
64
Ellington Management Group
Connecticut
$302K +$317K +2,100 New
TJHA
65
Thomas J. Herzfeld Advisors
Florida
$302K +$317K +2,100 New
NGA
66
Naples Global Advisors
Florida
$301K
VF
67
Virtu Financial
New York
$300K +$315K +2,085 New
UBS Group
68
UBS Group
Switzerland
$299K +$40K +265 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$288K
WAM
70
World Asset Management
Michigan
$248K -$18.7K -124 -7%
Comerica Bank
71
Comerica Bank
Texas
$222K +$26.4K +175 +13%
PA
72
Profund Advisors
Maryland
$220K -$99K -656 -30%
Bank of America
73
Bank of America
North Carolina
$215K +$14K +93 +7%
SEI Investments
74
SEI Investments
Pennsylvania
$194K +$203K +1,347 New
CG
75
Cutler Group
California
$157K +$165K +1,095 New

ASR Hedge Fund Activity: Q4 2016 in Review

92 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2016, worth a combined $1.32B — down 1.8% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ASR positions and 17 closed out — a net gain of 1 holder — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $16.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $11.6M sold.

  • 92 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2016, down from 93 in Q3 2016.
  • Funds reported $1.32B of Grupo Aeroportuario del Sureste stock for Q4 2016, down 1.8% quarter-over-quarter.
  • 18 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2016 and 17 closed out, a net change of +1 holder.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2016 was Massachusetts Financial Services, an estimated $16.9M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2016 was Arrowstreet Capital, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2016.