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Grupo Aeroportuario del Sureste

93 hedge funds and large institutions have $836M invested in Grupo Aeroportuario del Sureste in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

0.14% less ownership

Funds ownership: 2.12%1.98% (-0.14%)

11% less funds holding

Funds holding: 10593 (-12)

13% less capital invested

Capital invested by funds: $959M → $836M (-$123M)

29% less call options, than puts

Call options by funds: $259K | Put options by funds: $366K

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
93
Holders Change
-12
Holders Change %
-11.43%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
35
Reduced
31
Closed
23
Calls
$259K
Puts
$366K
Net Calls
-$107K
Net Calls Change
+$460K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$514K +$12.6K +83 +3%
USGIU
52
U.S. Global Investors (USGI)
Texas
$504K +$502K +3,303 New
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$420K +$20.5K +135 +5%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$368K +$367K +2,410 New
NGA
55
Naples Global Advisors
Florida
$352K +$5.33K +35 +2%
Legal & General Group
56
Legal & General Group
United Kingdom
$345K
CAM
57
ClariVest Asset Management
California
$336K +$15.2K +100 +5%
Royal London Asset Management
58
Royal London Asset Management
United Kingdom
$309K +$308K +2,026 New
Jane Street
59
Jane Street
New York
$300K -$886K -5,827 -75%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$297K -$96.5K -634 -25%
PA
61
Profund Advisors
Maryland
$260K -$30.3K -199 -10%
BCP
62
Blackhawk Capital Partners
Wisconsin
$248K -$4.26K -28 -2%
Comerica Bank
63
Comerica Bank
Texas
$238K -$8.52K -56 -4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$231K +$1.22K +8 +0.5%
GIA
65
Granite Investment Advisors
New Hampshire
$229K
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$224K
SC
67
Saturna Capital
Washington
$206K
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$203K +$5.02K +33 +3%
QCG
69
Quadrant Capital Group
Ohio
$139K -$32.3K -212 -19%
UBS Group
70
UBS Group
Switzerland
$126K -$59K -388 -32%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$96K -$456 -3 -0.5%
TRCT
72
Tower Research Capital (TRC)
New York
$84K +$57.5K +378 +218%
US Bancorp
73
US Bancorp
Minnesota
$56K +$41.2K +271 +282%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$43K -$20.5K -135 -33%
BFEC
75
Benjamin F. Edwards & Company
Missouri
$39K +$3.04K +20 +8%

ASR Hedge Fund Activity: Q3 2019 in Review

93 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2019, worth a combined $836M — down 13% from $959M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ASR and 11 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was Harding Loevner, adding an estimated $21.1M. The largest seller was Handelsbanken Fonder, exiting entirely with an estimated $63.2M sold.

  • 93 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2019, down from 105 in Q2 2019.
  • Funds reported $836M of Grupo Aeroportuario del Sureste stock for Q3 2019, down 13% quarter-over-quarter.
  • 11 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2019 and 23 closed out, a net change of -12 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2019 was Harding Loevner, an estimated $21.1M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2019 was Handelsbanken Fonder, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2019.