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Grupo Aeroportuario del Sureste

92 hedge funds and large institutions have $1.32B invested in Grupo Aeroportuario del Sureste in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 3.32%3.31% (-0%)

2% less capital invested

Capital invested by funds: $1.35B → $1.32B (-$24.6M)

1% less funds holding

Funds holding: 9392 (-1)

78% less call options, than puts

Call options by funds: $230K | Put options by funds: $1.06M

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
32
Reduced
26
Closed
17
Calls
$230K
Puts
$1.06M
Net Calls
-$835K
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$96K +$94.9K +629 +1,655%
DZ Bank
77
DZ Bank
Germany
$69K +$72.9K +483 New
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$58K +$60.4K +400 New
CAW
79
Cornerstone Advisors (Washington)
Washington
$46K +$27.8K +184 +135%
US Bancorp
80
US Bancorp
Minnesota
$41K +$1.36K +9 +3%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$35K
Lazard Asset Management
82
Lazard Asset Management
New York
$34K -$3.77K -25 -9%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$16K -$3.62K -24 -17%
QT
84
Quantbot Technologies
New York
$8K -$108K -719 -92%
GT
85
Glenmede Trust
Pennsylvania
$7K
MFS
86
MSI Financial Services
Massachusetts
$7K
Barclays
87
Barclays
United Kingdom
$4K -$107K -712 -96%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$4K +$4.68K +31 New
IA
89
IFP Advisors
Florida
$3K
AG
90
Advisor Group
Arizona
$2K
EFSCE
91
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$2K +$2.11K +14 New
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
-$11.6M -79,349 Closed
BIT
94
BlackRock Institutional Trust
California
-$4.66M -31,813 Closed
Millennium Management
95
Millennium Management
New York
-$2.64M -18,006 Closed
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
-$1.55M -10,600 Closed
Allianz Asset Management
97
Allianz Asset Management
Germany
-$606K -4,164 Closed
N
98
Natixis
France
-$607K -4,146 Closed
VKH
99
Virtu KCG Holdings
New York
-$587K -4,011 Closed
Citadel Advisors
100
Citadel Advisors
Florida
-$437K -2,984 Closed

ASR Hedge Fund Activity: Q4 2016 in Review

92 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2016, worth a combined $1.32B — down 1.8% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ASR positions and 17 closed out — a net gain of 1 holder — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $16.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $11.6M sold.

  • 92 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2016, down from 93 in Q3 2016.
  • Funds reported $1.32B of Grupo Aeroportuario del Sureste stock for Q4 2016, down 1.8% quarter-over-quarter.
  • 18 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2016 and 17 closed out, a net change of +1 holder.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2016 was Massachusetts Financial Services, an estimated $16.9M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2016 was Arrowstreet Capital, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2016.