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Grupo Aeroportuario del Sureste

97 hedge funds and large institutions have $1.42B invested in Grupo Aeroportuario del Sureste in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

52% more call options, than puts

Call options by funds: $487K | Put options by funds: $320K

9% more funds holding

Funds holding: 8997 (+8)

5% more capital invested

Capital invested by funds: $1.35B → $1.42B (+$63.7M)

0.08% less ownership

Funds ownership: 3.48%3.4% (-0.08%)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
34
Reduced
38
Closed
7
Calls
$487K
Puts
$320K
Net Calls
+$167K
Net Calls Change
+$676K
Name Holding Trade Value Shares
Change
Change in
Stake
IRS
76
Invictus RG (Singapore)
Singapore
$172K -$88.8K -595 -35%
Lazard Asset Management
77
Lazard Asset Management
New York
$93K +$14.9K +100 +19%
TRCT
78
Tower Research Capital (TRC)
New York
$80K +$21.3K +143 +37%
Wells Fargo
79
Wells Fargo
California
$76K -$149K -1,000 -67%
QT
80
Quantbot Technologies
New York
$47K +$47K +315 New
Walleye Trading
81
Walleye Trading
New York
$46K +$44.8K +300 New
UBS Group
82
UBS Group
Switzerland
$36K -$3.43K -23 -9%
BIT
83
BlackRock Institutional Trust
California
$26K -$1.39M -9,294 -98%
AP
84
Advisors Preferred
Maryland
$21K +$20.1K +135 New
N
85
Nuveen
North Carolina
$17.1K -$1.62M -10,843 -9%
Daiwa Securities Group
86
Daiwa Securities Group
Japan
$15K -$14.9K -100 -50%
Citigroup
87
Citigroup
New York
$15K +$1.64K +11 +13%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$13K
HMS
89
Hanseatic Management Services
New Mexico
$10K -$2.09K -14 -17%
RIA
90
Regal Investment Advisors
Michigan
$10K
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$6K
EFSCE
92
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$2.83K +19 +106%
US Bancorp
93
US Bancorp
Minnesota
$6K +$5.07K +34 +567%
Creative Planning
94
Creative Planning
Kansas
$4K +$3.73K +25 New
GT
95
Glenmede Trust
Pennsylvania
$2K
WC
96
Whitnell & Co
Illinois
$2K +$2.24K +15 New
QCG
97
Quadrant Capital Group
Ohio
$1K
William Blair & Company
98
William Blair & Company
Illinois
-$18.1M -127,405 Closed
ARTA
99
A.R.T. Advisors
New York
-$305K -2,151 Closed
CS
100
Candriam SCA
Luxembourg
-$249K -1,758 Closed

ASR Hedge Fund Activity: Q3 2015 in Review

97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2015, worth a combined $1.42B — up 4.7% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ASR positions and 7 closed out — a net gain of 8 holders — while 34 added to existing stakes and 38 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $23.9M. The largest seller was Aberdeen Asset Management, cutting an estimated $108M.

  • 97 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2015, up from 89 in Q2 2015.
  • Funds reported $1.42B of Grupo Aeroportuario del Sureste stock for Q3 2015, up 4.7% quarter-over-quarter.
  • 15 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2015 and 7 closed out, a net change of +8 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2015 was HSBC Holdings, an estimated $23.9M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2015 was Aberdeen Asset Management, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2015.