Grupo Aeroportuario del Sureste
74 hedge funds and large institutions have $1.33B invested in Grupo Aeroportuario del Sureste in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 10 closing their positions.
158% more capital invested
Capital invested by funds: $514M → $1.33B (+$813M)
20% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $1.71M
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2.15% more ownership
Funds ownership: 1.7% → 3.85% (+2.1%)
1% more funds holding
Funds holding: 73 → 74 (+1)
26% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$724M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$15.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.2M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$12.2M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.22M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.23M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.15M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$2.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$2.87M | -26,400 | Closed |
|
|
QBFM
77
QS Batterymarch Financial Management
New York
| – | -$1.7M | -15,600 | Closed |
|
|
ARTA
78
A.R.T. Advisors
New York
| – | -$1.16M | -10,684 | Closed |
|
|
HI
79
HBK Investments
Dallas,
Texas
| – | -$574K | -5,273 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$498K | -4,577 | Closed |
|
81
Capital Fund Management (CFM)
Paris,
France
| – | -$439K | -4,033 | Closed |
|
|
WAM
82
Wolverine Asset Management
Chicago,
Illinois
| – | -$201K | -1,850 | Closed |
|
|
OA
83
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$23K | -210 | Closed |
|
84
Daiwa Securities Group
Tokyo,
Japan
| – | -$22K | -200 | Closed |
|
ASR Hedge Fund Activity: Q4 2013 in Review
74 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2013, worth a combined $1.33B — up 158% from $514M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ASR positions and 10 closed out — a net gain of 1 holder — while 25 added to existing stakes and 34 trimmed.
The largest buyer was Aberdeen Asset Management, opening a new position worth an estimated $724M. The largest seller was Morgan Stanley, cutting an estimated $7.6M.
- 74 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2013, up from 73 in Q3 2013.
- Funds reported $1.33B of Grupo Aeroportuario del Sureste stock for Q4 2013, up 158% quarter-over-quarter.
- 11 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2013 and 10 closed out, a net change of +1 holder.
- The largest Grupo Aeroportuario del Sureste buyer in Q4 2013 was Aberdeen Asset Management, an estimated $724M added.
- The largest Grupo Aeroportuario del Sureste seller in Q4 2013 was Morgan Stanley, an estimated $7.6M sold.
Based on aggregated 13F filings for Q4 2013.