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Grupo Aeroportuario del Sureste

98 hedge funds and large institutions have $1.16B invested in Grupo Aeroportuario del Sureste in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

36% more capital invested

Capital invested by funds: $854M → $1.16B (+$310M)

10% more funds holding

Funds holding: 8998 (+9)

8% more call options, than puts

Call options by funds: $4.58M | Put options by funds: $4.23M

0.11% more ownership

Funds ownership: 1.94%2.05% (+0.11%)

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
37
Reduced
22
Closed
9
Calls
$4.58M
Puts
$4.23M
Net Calls
+$349K
Net Calls Change
+$349K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$128K +$46.1K +251 +67%
Canada Life
77
Canada Life
Manitoba, Canada
$123K +$15.6K +85 +17%
H
78
Hexavest
Quebec, Canada
$117K +$105K +569 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$80K +$9.92K +54 +16%
CAW
80
Cornerstone Advisors (Washington)
Washington
$62K +$4.78K +26 +9%
S
81
SignatureFD
Georgia
$50K +$15.1K +82 +50%
US Bancorp
82
US Bancorp
Minnesota
$37K +$6.98K +38 +27%
BFEC
83
Benjamin F. Edwards & Company
Missouri
$33K +$4.59K +25 +18%
SIAS
84
Shine Investment Advisory Services
Colorado
$32K
AG
85
Advisor Group
Arizona
$21K +$1.84K +10 +11%
Lazard Asset Management
86
Lazard Asset Management
New York
$20K
HMS
87
Hanseatic Management Services
New Mexico
$20K +$17.6K +96 New
ST
88
Smithfield Trust
Pennsylvania
$16K
FHA
89
Flagship Harbor Advisors
Massachusetts
$14K
IA
90
IFP Advisors
Florida
$8K
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$8K
ASN
92
Advisory Services Network
Georgia
$5K
GRP
93
Global Retirement Partners
California
$4K
PCP
94
Proficio Capital Partners
Massachusetts
$4K +$3.86K +21 New
EFSCE
95
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
CIA
96
ClearBridge Investments (Australia)
Australia
$3K +$2.02K +11 New
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
-$7.27M -45,800 Closed
Millennium Management
98
Millennium Management
New York
-$4.27M -26,817 Closed
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
-$446K -2,800 Closed
ARTA
100
A.R.T. Advisors
New York
-$335K -2,106 Closed

ASR Hedge Fund Activity: Q3 2018 in Review

98 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2018, worth a combined $1.16B — up 36% from $854M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ASR positions and 9 closed out — a net gain of 9 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $40.8M. The largest seller was 1832 Asset Management, cutting an estimated $20.4M.

  • 98 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2018, up from 89 in Q2 2018.
  • Funds reported $1.16B of Grupo Aeroportuario del Sureste stock for Q3 2018, up 36% quarter-over-quarter.
  • 18 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2018 and 9 closed out, a net change of +9 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2018 was William Blair Investment Management, an estimated $40.8M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2018 was 1832 Asset Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2018.