Grupo Aeroportuario del Sureste
98 hedge funds and large institutions have $1.77B invested in Grupo Aeroportuario del Sureste in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
7% more funds holding
Funds holding: 92 → 98 (+6)
0.13% more ownership
Funds ownership: 3.22% → 3.35% (+0.13%)
6% less capital invested
Capital invested by funds: $1.87B → $1.77B (-$105M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
81% less call options, than puts
Call options by funds: $210K | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$45.5M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$11.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.08M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$8.71M |
| 5 |
Morgan Stanley
New York
|
+$7.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.8M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.69M |
| 3 |
Bank of New York Mellon
New York
|
-$5.43M |
| 4 |
BlackRock
New York
|
-$4.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.28M |
ASR Hedge Fund Activity: Q3 2017 in Review
98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2017, worth a combined $1.77B — down 5.6% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ASR positions and 11 closed out — a net gain of 7 holders — while 34 added to existing stakes and 30 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $45.5M. The largest seller was AQR Capital Management, cutting an estimated $18.8M.
- 98 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2017, up from 92 in Q2 2017.
- Funds reported $1.77B of Grupo Aeroportuario del Sureste stock for Q3 2017, down 5.6% quarter-over-quarter.
- 18 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2017 and 11 closed out, a net change of +7 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q3 2017 was Ninety One (UK), an estimated $45.5M added.
- The largest Grupo Aeroportuario del Sureste seller in Q3 2017 was AQR Capital Management, an estimated $18.8M sold.
Based on aggregated 13F filings for Q3 2017.