Grupo Aeroportuario del Sureste
81 hedge funds and large institutions have $1.28B invested in Grupo Aeroportuario del Sureste in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
49% more call options, than puts
Call options by funds: $3.53M | Put options by funds: $2.37M
9% more funds holding
Funds holding: 74 → 81 (+7)
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
0.09% less ownership
Funds ownership: 3.85% → 3.76% (-0.09%)
4% less capital invested
Capital invested by funds: $1.33B → $1.28B (-$50.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.19M |
| 2 |
Goldman Sachs
New York
|
+$4.36M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.17M |
| 4 |
VF
Virtu Financial
New York
|
+$4.06M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$15.5M |
| 2 |
JP Morgan Chase
New York
|
-$9.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.29M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$6.61M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$5.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $12K | +$11.4K | +100 | New |
|
77
Fifth Third Bancorp
Cincinnati,
Ohio
| $6K | +$5.92K | +52 | New |
|
|
MFS
78
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
|
GAM
79
Gemmer Asset Management
Walnut Creek,
California
| $3K | +$2.85K | +25 | New |
|
|
EFSCE
80
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $2K | – | – | – |
|
81
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $2K | +$1.48K | +13 | New |
|
|
VKH
82
Virtu KCG Holdings
New York
| – | -$510K | -4,092 | Closed |
|
83
Millennium Management
New York
| – | -$299K | -2,400 | Closed |
|
|
WAM
84
World Asset Management
Detroit,
Michigan
| – | -$240K | -1,928 | Closed |
|
85
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$229K | -1,841 | Closed |
|
|
CANY
86
Caxton Associates (New York)
New York
| – | -$212K | -1,700 | Closed |
|
87
Comerica Bank
Dallas,
Texas
| – | -$202K | -1,618 | Closed |
|
88
Citigroup
New York
| – | -$53K | -428 | Closed |
|
89
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -14 | Closed |
|
ASR Hedge Fund Activity: Q1 2014 in Review
81 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2014, worth a combined $1.28B — down 3.8% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ASR positions and 8 closed out — a net gain of 8 holders — while 28 added to existing stakes and 28 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $7.19M. The largest seller was BlackRock Institutional Trust, cutting an estimated $15.5M.
- 81 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2014, up from 74 in Q4 2013.
- Funds reported $1.28B of Grupo Aeroportuario del Sureste stock for Q1 2014, down 3.8% quarter-over-quarter.
- 16 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2014 and 8 closed out, a net change of +8 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q1 2014 was T. Rowe Price Associates, an estimated $7.19M added.
- The largest Grupo Aeroportuario del Sureste seller in Q1 2014 was BlackRock Institutional Trust, an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2014.