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Grupo Aeroportuario del Sureste

105 hedge funds and large institutions have $959M invested in Grupo Aeroportuario del Sureste in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0.02% less ownership

Funds ownership: 2.15%2.12% (-0.02%)

0% less capital invested

Capital invested by funds: $960M → $959M (-$1.47M)

1% less funds holding

Funds holding: 106105 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $567K

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
35
Reduced
34
Closed
18
Calls
Puts
$567K
Net Calls
-$567K
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$533K +$181K +1,109 +51%
UBS AM
52
UBS AM
Illinois
$454K
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$424K +$428K +2,619 New
Geode Capital Management
54
Geode Capital Management
Massachusetts
$418K +$142K +866 +50%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$403K +$7.03K +43 +2%
NGA
56
Naples Global Advisors
Florida
$368K +$24.5K +150 +7%
Legal & General Group
57
Legal & General Group
United Kingdom
$366K
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$348K +$351K +2,149 New
Barclays
59
Barclays
United Kingdom
$347K -$560K -3,425 -62%
CAM
60
ClariVest Asset Management
California
$340K
AG
61
Ashmore Group
United Kingdom
$331K -$100K -612 -23%
PA
62
Profund Advisors
Maryland
$308K -$37.1K -227 -11%
BCP
63
Blackhawk Capital Partners
Wisconsin
$268K -$18.6K -114 -6%
CCIA
64
Campbell & Co Investment Adviser
Maryland
$259K -$65.5K -401 -20%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$254K
Comerica Bank
66
Comerica Bank
Texas
$248K -$5.72K -35 -2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$244K -$3.43K -21 -1%
ECM
68
ExodusPoint Capital Management
New York
$243K +$245K +1,500 New
GIA
69
Granite Investment Advisors
New Hampshire
$243K +$245K +1,500 New
ECM
70
ETrade Capital Management
Virginia
$237K +$3.6K +22 +2%
SC
71
Saturna Capital
Washington
$219K
FC
72
FCA Corp
Texas
$211K
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$210K -$2.94K -18 -1%
UBS Group
74
UBS Group
Switzerland
$197K -$62.1K -380 -24%
QCG
75
Quadrant Capital Group
Ohio
$183K +$34.6K +212 +23%

ASR Hedge Fund Activity: Q2 2019 in Review

105 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2019, worth a combined $959M — down 0.15% from $960M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ASR and 17 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 35 added.

The largest buyer was William Blair Investment Management, adding an estimated $18M. The largest seller was Massachusetts Financial Services, cutting an estimated $28.5M.

  • 105 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2019, down from 106 in Q1 2019.
  • Funds reported $959M of Grupo Aeroportuario del Sureste stock for Q2 2019, down 0.15% quarter-over-quarter.
  • 17 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2019 and 18 closed out, a net change of -1 holder.
  • The largest Grupo Aeroportuario del Sureste buyer in Q2 2019 was William Blair Investment Management, an estimated $18M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q2 2019 was Massachusetts Financial Services, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2019.