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Grupo Aeroportuario del Sureste

100 hedge funds and large institutions have $1.59B invested in Grupo Aeroportuario del Sureste in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $1.32B → $1.59B (+$268M)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

9% more funds holding

Funds holding: 92100 (+8)

0.01% more ownership

Funds ownership: 3.31%3.32% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

75% less call options, than puts

Call options by funds: $295K | Put options by funds: $1.17M

Holders
100
Holders Change
+8
Holders Change %
+8.7%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
31
Reduced
28
Closed
13
Calls
$295K
Puts
$1.17M
Net Calls
-$879K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$581K +$5.18M +33,489 New
FM
52
Forward Management
California
$572K +$511K +3,300 New
FAF
53
Första AP-fonden
Sweden
$537K +$480K +3,100 New
PA
54
Profund Advisors
Maryland
$536K +$243K +1,568 +103%
MLL
55
Moody Lynn & Lieberson
Massachusetts
$454K +$619 +4 +0.2%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$423K -$20.4K -132 -5%
FAM
57
Fred Alger Management
New York
$411K +$367K +2,370 New
SCM
58
Stevens Capital Management
Pennsylvania
$403K +$360K +2,325 New
CI
59
Capital Innovations
Wisconsin
$402K +$6.19K +40 +2%
DTL
60
Dynamic Technology Lab
Singapore
$396K +$354K +2,288 New
Wolverine Trading
61
Wolverine Trading
Illinois
$392K +$339K +2,193 New
TJHA
62
Thomas J. Herzfeld Advisors
Florida
$364K
NGA
63
Naples Global Advisors
Florida
$363K
MWNA
64
Marshall Wace North America
New York
$353K +$316K +2,043 New
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$346K
Invesco
66
Invesco
Georgia
$309K -$90.2K -583 -25%
WAM
67
World Asset Management
Michigan
$299K -$309 -2 -0.1%
Comerica Bank
68
Comerica Bank
Texas
$298K +$3.25K +21 +1%
Simplex Trading
69
Simplex Trading
Illinois
$293K +$262K +1,696 New
Citadel Advisors
70
Citadel Advisors
Florida
$287K +$256K +1,654 New
VKH
71
Virtu KCG Holdings
New York
$272K +$243K +1,572 New
Wells Fargo
72
Wells Fargo
California
$251K -$114K -739 -34%
TRCT
73
Tower Research Capital (TRC)
New York
$229K +$205K +1,323 New
FC
74
FCA Corp
Texas
$225K +$201K +1,300 New
SEI Investments
75
SEI Investments
Pennsylvania
$219K -$12.4K -80 -6%

ASR Hedge Fund Activity: Q1 2017 in Review

100 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2017, worth a combined $1.59B — up 20% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ASR positions and 13 closed out — a net gain of 12 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $40.7M. The largest seller was Aberdeen Asset Management, cutting an estimated $15.8M.

  • 100 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2017, up from 92 in Q4 2016.
  • Funds reported $1.59B of Grupo Aeroportuario del Sureste stock for Q1 2017, up 20% quarter-over-quarter.
  • 25 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2017 and 13 closed out, a net change of +12 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q1 2017 was BlackRock, an estimated $40.7M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q1 2017 was Aberdeen Asset Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2017.