Grupo Aeroportuario del Sureste
97 hedge funds and large institutions have $881M invested in Grupo Aeroportuario del Sureste in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 18 closing their positions.
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
1% more funds holding
Funds holding: 96 → 97 (+1)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
1.56% less ownership
Funds ownership: 3.43% → 1.87% (-1.6%)
49% less capital invested
Capital invested by funds: $1.73B → $881M (-$847M)
58% less call options, than puts
Call options by funds: $273K | Put options by funds: $648K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$79.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.2M |
| 3 |
JP Morgan Chase
New York
|
+$13.6M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$8.35M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$8.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$741M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$32.9M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$22.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.9M |
| 5 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
-$6.32M |
ASR Hedge Fund Activity: Q1 2018 in Review
97 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2018, worth a combined $881M — down 49% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ASR positions and 18 closed out — a net gain of 2 holders — while 31 added to existing stakes and 31 trimmed.
The largest buyer was Ameriprise, adding an estimated $79.5M. The largest seller was Aberdeen Group, cutting an estimated $741M.
- 97 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2018, up from 96 in Q4 2017.
- Funds reported $881M of Grupo Aeroportuario del Sureste stock for Q1 2018, down 49% quarter-over-quarter.
- 20 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2018 and 18 closed out, a net change of +2 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q1 2018 was Ameriprise, an estimated $79.5M added.
- The largest Grupo Aeroportuario del Sureste seller in Q1 2018 was Aberdeen Group, an estimated $741M sold.
Based on aggregated 13F filings for Q1 2018.