Grupo Aeroportuario del Sureste
70 hedge funds and large institutions have $1.27B invested in Grupo Aeroportuario del Sureste in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 12 closing their positions.
2% more capital invested
Capital invested by funds: $1.25B → $1.27B (+$20.4M)
0.01% more ownership
Funds ownership: 3.57% → 3.58% (+0.01%)
8% less funds holding
Funds holding: 76 → 70 (-6)
28% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 29
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
61% less call options, than puts
Call options by funds: $321K | Put options by funds: $822K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$14.1M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$7.56M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$4.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.22M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.4M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.08M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$4.96M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.82M |
| 5 |
JP Morgan Chase
New York
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
UBS AM
Chicago,
Illinois
| – | -$554K | -4,361 | Closed |
|
|
CA
77
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$473K | -3,720 | Closed |
|
78
Schroder Investment Management Group
London,
United Kingdom
| – | -$398K | -3,100 | Closed |
|
|
VKH
79
Virtu KCG Holdings
New York
| – | -$309K | -2,433 | Closed |
|
80
Walleye Trading
New York
| – | -$242 | -1,909 | Closed |
|
81
Daiwa Securities Group
Tokyo,
Japan
| – | -$25K | -200 | Closed |
|
|
GSC
82
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$8K | -66 | Closed |
|
ASR Hedge Fund Activity: Q3 2014 in Review
70 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2014, worth a combined $1.27B — up 1.6% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ASR and 6 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 21 added.
The largest buyer was Harding Loevner, adding an estimated $14.1M. The largest seller was Wellington Management Group, cutting an estimated $10.4M.
- 70 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2014, down from 76 in Q2 2014.
- Funds reported $1.27B of Grupo Aeroportuario del Sureste stock for Q3 2014, up 1.6% quarter-over-quarter.
- 6 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2014 and 12 closed out, a net change of -6 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q3 2014 was Harding Loevner, an estimated $14.1M added.
- The largest Grupo Aeroportuario del Sureste seller in Q3 2014 was Wellington Management Group, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2014.