We are live on ! Find out more
ASR icon

Grupo Aeroportuario del Sureste

106 hedge funds and large institutions have $960M invested in Grupo Aeroportuario del Sureste in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

10% more capital invested

Capital invested by funds: $871M → $960M (+$89.2M)

5% more funds holding

Funds holding: 101106 (+5)

0.06% more ownership

Funds ownership: 2.09%2.15% (+0.06%)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.64M

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
35
Reduced
35
Closed
12
Calls
Puts
$2.64M
Net Calls
-$2.64M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$240K -$98.2K -588 -28%
ECM
77
ETrade Capital Management
Virginia
$233K -$3.17K -19 -1%
SC
78
Saturna Capital
Washington
$218K
Squarepoint
79
Squarepoint
New York
$216K +$224K +1,338 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$213K -$8.86K -53 -4%
FC
81
FCA Corp
Texas
$210K +$217K +1,300 New
PP
82
Paloma Partners
Connecticut
$208K +$215K +1,288 New
QCG
83
Quadrant Capital Group
Ohio
$148K +$36.8K +220 +31%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$111K +$5.51K +33 +5%
MWNA
85
Marshall Wace North America
New York
$101K -$341K -2,040 -77%
H
86
Hexavest
Quebec, Canada
$92K
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$58K +$3.01K +18 +5%
CAW
88
Cornerstone Advisors (Washington)
Washington
$49K +$3.68K +22 +8%
BFEC
89
Benjamin F. Edwards & Company
Missouri
$38K +$7.85K +47 +25%
Wells Fargo
90
Wells Fargo
California
$36K -$61.8K -370 -62%
QT
91
Quantamental Technologies
New York
$32K +$33.4K +200 New
SIAS
92
Shine Investment Advisory Services
Colorado
$25K
AG
93
Advisor Group
Arizona
$21K +$1K +6 +5%
Lazard Asset Management
94
Lazard Asset Management
New York
$15K
US Bancorp
95
US Bancorp
Minnesota
$14K -$4.51K -27 -24%
ST
96
Smithfield Trust
Pennsylvania
$12K -$668 -4 -5%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$6K
CIA
98
ClearBridge Investments (Australia)
Australia
$4K
GRP
99
Global Retirement Partners
California
$3K
PCP
100
Proficio Capital Partners
Massachusetts
$3K

ASR Hedge Fund Activity: Q1 2019 in Review

106 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2019, worth a combined $960M — up 10% from $871M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ASR positions and 12 closed out — a net gain of 6 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $22.3M. The largest seller was Ameriprise, cutting an estimated $31.7M.

  • 106 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2019, up from 101 in Q4 2018.
  • Funds reported $960M of Grupo Aeroportuario del Sureste stock for Q1 2019, up 10% quarter-over-quarter.
  • 18 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2019 and 12 closed out, a net change of +6 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q1 2019 was T. Rowe Price Associates, an estimated $22.3M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q1 2019 was Ameriprise, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2019.