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Grupo Aeroportuario del Sureste

96 hedge funds and large institutions have $727M invested in Grupo Aeroportuario del Sureste in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

29% more capital invested

Capital invested by funds: $564M → $727M (+$163M)

16% more funds holding

Funds holding: 8396 (+13)

0.17% more ownership

Funds ownership: 2.16%2.34% (+0.17%)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

19% less call options, than puts

Call options by funds: $292K | Put options by funds: $359K

Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
26
Reduced
30
Closed
17
Calls
$292K
Puts
$359K
Net Calls
-$67K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$456K -$1.7K -16 -0.4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$449K -$44.6K -420 -10%
DTL
53
Dynamic Technology Lab
Singapore
$424K +$122K +1,149 +44%
PM
54
Parametrica Management
Hong Kong
$402K +$380K +3,581 New
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$302K +$35.9K +338 +14%
NGA
56
Naples Global Advisors
Florida
$296K +$40.9K +385 +17%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$271K
ECM
58
ExodusPoint Capital Management
New York
$247K +$233K +2,200 New
LI
59
Leap Investments
Illinois
$247K +$233K +2,200 New
Goldman Sachs
60
Goldman Sachs
New York
$237K -$2.36M -22,246 -91%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$236K +$223K +2,100 New
Legal & General Group
62
Legal & General Group
United Kingdom
$218K
Royal London Asset Management
63
Royal London Asset Management
United Kingdom
$201K +$189K +1,777 New
Bank of America
64
Bank of America
North Carolina
$194K -$642K -6,048 -78%
UBS Group
65
UBS Group
Switzerland
$132K +$106K +1,002 +569%
FIA
66
FNY Investment Advisers
New York
$112K +$106K +1,000 New
VI
67
Vestcor Inc
New Brunswick, Canada
$93K
CG
68
Cutler Group
California
$89K +$84.9K +800 New
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$83K
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$80.8K +$76.4K +720 New
NIT
71
NumerixS Investment Technologies
British Columbia, Canada
$79K +$74.3K +700 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$54K +$10.5K +99 +26%
TRCT
73
Tower Research Capital (TRC)
New York
$48K +$45.6K +430 New
Simplex Trading
74
Simplex Trading
Illinois
$34K +$32.7K +308 New
US Bancorp
75
US Bancorp
Minnesota
$31K -$21.1K -199 -42%

ASR Hedge Fund Activity: Q2 2020 in Review

96 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2020, worth a combined $727M — up 29% from $564M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ASR positions and 17 closed out — a net gain of 13 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $37.5M. The largest seller was Sands Capital Management, exiting entirely with an estimated $53M sold.

  • 96 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2020, up from 83 in Q1 2020.
  • Funds reported $727M of Grupo Aeroportuario del Sureste stock for Q2 2020, up 29% quarter-over-quarter.
  • 30 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2020 and 17 closed out, a net change of +13 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q2 2020 was Ninety One (UK), an estimated $37.5M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q2 2020 was Sands Capital Management, an estimated $53M sold.

Based on aggregated 13F filings for Q2 2020.