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Grupo Aeroportuario del Sureste

98 hedge funds and large institutions have $1.16B invested in Grupo Aeroportuario del Sureste in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

36% more capital invested

Capital invested by funds: $854M → $1.16B (+$310M)

10% more funds holding

Funds holding: 8998 (+9)

8% more call options, than puts

Call options by funds: $4.58M | Put options by funds: $4.23M

0.11% more ownership

Funds ownership: 1.94%2.05% (+0.11%)

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
37
Reduced
22
Closed
9
Calls
$4.58M
Puts
$4.23M
Net Calls
+$349K
Net Calls Change
+$349K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Oppenheimer & Co
New York
$610K +$546K +2,973 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$586K -$626K -3,408 -54%
Legal & General Group
53
Legal & General Group
United Kingdom
$512K
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$508K -$18.2K -99 -4%
PA
55
Profund Advisors
Maryland
$504K +$62.8K +342 +16%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$499K -$11K -60 -2%
NGA
57
Naples Global Advisors
Florida
$419K
Barclays
58
Barclays
United Kingdom
$395K +$263K +1,429 +286%
SEI Investments
59
SEI Investments
Pennsylvania
$365K -$385K -2,097 -54%
ECM
60
ETrade Capital Management
Virginia
$354K +$317K +1,727 New
FIM
61
Freedom Investment Management
Connecticut
$351K +$351K +1,912 New
UFF
62
USA Financial Formulas
Michigan
$343K +$39.9K +217 +11%
Invesco
63
Invesco
Georgia
$321K +$9.19K +50 +3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$319K -$1.47K -8 -0.5%
GT
65
Greenleaf Trust
Michigan
$305K
Comerica Bank
66
Comerica Bank
Texas
$291K +$16.5K +90 +6%
William Blair & Company
67
William Blair & Company
Illinois
$283K +$253K +1,379 New
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$281K
UBS Group
69
UBS Group
Switzerland
$281K +$133K +723 +112%
SC
70
Saturna Capital
Washington
$277K
FC
71
FCA Corp
Texas
$267K
LNWWM
72
Laird Norton Wetherby Wealth Management
California
$246K +$220K +1,198 New
Wells Fargo
73
Wells Fargo
California
$236K -$220K -1,195 -51%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$215K +$192K +1,046 New
Federated Hermes
75
Federated Hermes
Pennsylvania
$178K +$160K +870 New

ASR Hedge Fund Activity: Q3 2018 in Review

98 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2018, worth a combined $1.16B — up 36% from $854M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ASR positions and 9 closed out — a net gain of 9 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $40.8M. The largest seller was 1832 Asset Management, cutting an estimated $20.4M.

  • 98 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2018, up from 89 in Q2 2018.
  • Funds reported $1.16B of Grupo Aeroportuario del Sureste stock for Q3 2018, up 36% quarter-over-quarter.
  • 18 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2018 and 9 closed out, a net change of +9 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2018 was William Blair Investment Management, an estimated $40.8M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2018 was 1832 Asset Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2018.