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Grupo Aeroportuario del Sureste

106 hedge funds and large institutions have $1.03B invested in Grupo Aeroportuario del Sureste in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

23% more capital invested

Capital invested by funds: $836M → $1.03B (+$192M)

14% more funds holding

Funds holding: 93106 (+13)

0% more ownership

Funds ownership: 1.98%1.98% (+0%)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

4% less call options, than puts

Call options by funds: $787K | Put options by funds: $824K

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
31
Reduced
32
Closed
9
Calls
$787K
Puts
$824K
Net Calls
-$37K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
51
ExodusPoint Capital Management
New York
$557K +$505K +2,972 New
USGIU
52
U.S. Global Investors (USGI)
Texas
$535K -$75.9K -447 -14%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$522K +$5.26K +31 +1%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$506K +$458K +2,700 New
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$461K -$330K -1,943 -44%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$452K
OAC
57
OMERS Administration Corp
Ontario, Canada
$450K +$407K +2,400 New
NGA
58
Naples Global Advisors
Florida
$432K
PA
59
Profund Advisors
Maryland
$398K +$71.3K +420 +25%
Royal London Asset Management
60
Royal London Asset Management
United Kingdom
$379K
Legal & General Group
61
Legal & General Group
United Kingdom
$365K -$53.5K -315 -14%
Marshall Wace
62
Marshall Wace
United Kingdom
$331K +$299K +1,764 New
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$320K +$290K +1,707 New
UBS Group
64
UBS Group
Switzerland
$313K +$143K +844 +102%
SEI Investments
65
SEI Investments
Pennsylvania
$309K -$1.93M -11,372 -87%
Millennium Management
66
Millennium Management
New York
$290K -$5.3M -31,225 -95%
Comerica Bank
67
Comerica Bank
Texas
$281K -$3.9K -23 -2%
GIA
68
Granite Investment Advisors
New Hampshire
$281K
AllianceBernstein
69
AllianceBernstein
Tennessee
$280K -$2.89K -17 -1%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$265K +$13.8K +81 +6%
SC
71
Saturna Capital
Washington
$253K
BCP
72
Blackhawk Capital Partners
Wisconsin
$248K
FC
73
FCA Corp
Texas
$244K +$221K +1,300 New
QCG
74
Quadrant Capital Group
Ohio
$208K +$32.4K +191 +21%
FGAM
75
Financial Gravity Asset Management
Texas
$187K +$1.36K +8 +267%

ASR Hedge Fund Activity: Q4 2019 in Review

106 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2019, worth a combined $1.03B — up 23% from $836M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ASR positions and 9 closed out — a net gain of 13 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.8M. The largest seller was Ameriprise, cutting an estimated $11.4M.

  • 106 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2019, up from 93 in Q3 2019.
  • Funds reported $1.03B of Grupo Aeroportuario del Sureste stock for Q4 2019, up 23% quarter-over-quarter.
  • 22 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2019 and 9 closed out, a net change of +13 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2019 was Renaissance Technologies, an estimated $11.8M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2019 was Ameriprise, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2019.