Grupo Aeroportuario del Sureste
96 hedge funds and large institutions have $1.73B invested in Grupo Aeroportuario del Sureste in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 13 closing their positions.
104% more call options, than puts
Call options by funds: $858K | Put options by funds: $420K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 31
0.08% more ownership
Funds ownership: 3.35% → 3.43% (+0.08%)
2% less capital invested
Capital invested by funds: $1.77B → $1.73B (-$37M)
2% less funds holding
Funds holding: 98 → 96 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.4M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$14.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$13.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.6M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$15.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.1M |
| 4 |
Renaissance Technologies
New York
|
-$8.01M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$3.93M |
ASR Hedge Fund Activity: Q4 2017 in Review
96 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2017, worth a combined $1.73B — down 2.1% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ASR and 11 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 38 added.
The largest buyer was BlackRock, adding an estimated $15.4M. The largest seller was Goldman Sachs, cutting an estimated $18.6M.
- 96 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2017, down from 98 in Q3 2017.
- Funds reported $1.73B of Grupo Aeroportuario del Sureste stock for Q4 2017, down 2.1% quarter-over-quarter.
- 11 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2017 and 13 closed out, a net change of -2 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q4 2017 was BlackRock, an estimated $15.4M added.
- The largest Grupo Aeroportuario del Sureste seller in Q4 2017 was Goldman Sachs, an estimated $18.6M sold.
Based on aggregated 13F filings for Q4 2017.