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Grupo Aeroportuario del Sureste
ASR

96 hedge funds and large institutions have $1.41B invested in Grupo Aeroportuario del Sureste in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.03% less ownership

Funds ownership: 3.4% → 3.38% (-0.03%)

1% less capital invested

Capital invested by funds: $1.42B → $1.41B (-$7.95M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 97 → 96 (-1)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
32
Reduced
40
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACI
AMP Capital Investors
Australia
+$8.06M
2
State Street
State Street
Massachusetts
+$4M
3
SAMC
Shinko Asset Management Company
Japan
+$3.48M
4
HL
Harding Loevner
New Jersey
+$3.43M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
AAM
Aberdeen Asset Management
United Kingdom
-$38M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$24.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.06M
5
Bank of America
Bank of America
North Carolina
-$4.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$78K +$8.43K +55 +11%
Lazard Asset Management
77
Lazard Asset Management
New York
$58K -$30.6K -200 -33%
CCS
78
Crosspoint Capital Strategies
California
$55K +$64.4K +420 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$34K +$37.5K +245 New
TRCT
80
Tower Research Capital (TRC)
New York
$32K -$45.7K -298 -57%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$28K +$30.6K +200 New
BIT
82
BlackRock Institutional Trust
California
$24K – – –
UBS Group
83
UBS Group
Switzerland
$19K -$15.3K -100 -43%
N
84
Nuveen
North Carolina
$16.6K +$908K +5,924 +5%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$14K – – –
Citigroup
86
Citigroup
New York
$13K -$766 -5 -5%
QT
87
Quantbot Technologies
New York
$9K -$37.4K -244 -77%
HMS
88
Hanseatic Management Services
New Mexico
$9K – – –
US Bancorp
89
US Bancorp
Minnesota
$7K +$1.53K +10 +25%
MFS
90
MSI Financial Services
Massachusetts
$7K +$7.66K +50 New
EFSCE
91
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$5K – – –
Creative Planning
93
Creative Planning
Kansas
$4K – – –
GT
94
Glenmede Trust
Pennsylvania
$2K – – –
WC
95
Whitnell & Co
Illinois
$2K – – –
QCG
96
Quadrant Capital Group
Ohio
$1K – – –
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
– -$1.66M -10,896 Closed
AWCI
98
Alpine Woods Capital Investors
New York
– -$1.39M -9,100 Closed
VKH
99
Virtu KCG Holdings
New York
– -$708K -4,650 Closed
NCCM
100
Nine Chapters Capital Management
New Jersey
– -$685K -4,500 Closed
1 2 3
4
5

ASR Hedge Fund Activity: Q4 2015 in Review

96 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2015, worth a combined $1.41B — down 0.56% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ASR and 11 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 32 added.

The largest buyer was AMP Capital Investors, adding an estimated $8.06M. The largest seller was Aberdeen Asset Management, cutting an estimated $38M.

  • 96 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2015, down from 97 in Q3 2015.
  • Funds reported $1.41B of Grupo Aeroportuario del Sureste stock for Q4 2015, down 0.56% quarter-over-quarter.
  • 11 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2015 and 12 closed out, a net change of -1 holder.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2015 was AMP Capital Investors, an estimated $8.06M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2015 was Aberdeen Asset Management, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2015.