Grupo Aeroportuario del Sureste
73 hedge funds and large institutions have $514M invested in Grupo Aeroportuario del Sureste in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 13 closing their positions.
31% more call options, than puts
Call options by funds: $414K | Put options by funds: $316K
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
2.38% less ownership
Funds ownership: 4.08% → 1.7% (-2.4%)
8% less funds holding
Funds holding: 79 → 73 (-6)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
59% less capital invested
Capital invested by funds: $1.26B → $514M (-$743M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.66M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.35M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.66M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$702M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$12.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.95M |
| 4 |
QBFM
QS Batterymarch Financial Management
New York
|
-$7.77M |
| 5 |
VF
Virtu Financial
New York
|
-$6.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Two Sigma Investments
New York
| – | -$2.09M | -18,822 | Closed |
|
77
D.E. Shaw & Co
New York
| – | -$1.08M | -9,736 | Closed |
|
|
LMIE
78
Legg Mason International Equities
London,
United Kingdom
| – | -$318K | -2,850 | Closed |
|
|
GCC
79
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| – | -$311K | -2,800 | Closed |
|
|
EMG
80
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$289K | -2,600 | Closed |
|
|
SCA
81
SAC Capital Advisors
Stamford,
Connecticut
| – | -$285K | -2,565 | Closed |
|
|
PG
82
PEAK6 Group
Chicago,
Illinois
| – | -$284 | -2,553 | Closed |
|
|
NCCM
83
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$200K | -1,800 | Closed |
|
|
DWA
84
Dorsey Wright & Associates
Pasadena,
California
| – | -$120K | -1,081 | Closed |
|
|
TJHA
85
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$111K | -1,000 | Closed |
|
|
IRS
86
Invictus RG (Singapore)
Singapore
| – | -$22K | -200 | Closed |
|
ASR Hedge Fund Activity: Q3 2013 in Review
73 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2013, worth a combined $514M — down 59% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ASR and 7 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 31 added.
The largest buyer was Morgan Stanley, adding an estimated $6.2M. The largest seller was Aberdeen Asset Management, exiting entirely with an estimated $702M sold.
- 73 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2013, down from 79 in Q2 2013.
- Funds reported $514M of Grupo Aeroportuario del Sureste stock for Q3 2013, down 59% quarter-over-quarter.
- 7 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2013 and 13 closed out, a net change of -6 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q3 2013 was Morgan Stanley, an estimated $6.2M added.
- The largest Grupo Aeroportuario del Sureste seller in Q3 2013 was Aberdeen Asset Management, an estimated $702M sold.
Based on aggregated 13F filings for Q3 2013.