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Grupo Aeroportuario del Sureste

105 hedge funds and large institutions have $959M invested in Grupo Aeroportuario del Sureste in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0.02% less ownership

Funds ownership: 2.15%2.12% (-0.02%)

0% less capital invested

Capital invested by funds: $960M → $959M (-$1.47M)

1% less funds holding

Funds holding: 106105 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $567K

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
35
Reduced
34
Closed
18
Calls
Puts
$567K
Net Calls
-$567K
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
H
76
Hexavest
Quebec, Canada
$138K +$46.1K +282 +50%
QT
77
Quantamental Technologies
New York
$113K +$81.7K +500 +250%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$103K -$8.82K -54 -8%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$81K +$81.7K +500 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$67K +$8.99K +55 +15%
CAW
81
Cornerstone Advisors (Washington)
Washington
$52K +$2.78K +17 +6%
BFEC
82
Benjamin F. Edwards & Company
Missouri
$38K
Wells Fargo
83
Wells Fargo
California
$38K +$1.47K +9 +4%
TRCT
84
Tower Research Capital (TRC)
New York
$28K -$214K -1,311 -88%
SIAS
85
Shine Investment Advisory Services
Colorado
$25K
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$19.9K -$1.21M -7,423 -98%
AG
87
Advisor Group
Arizona
$18K -$2.13K -13 -10%
US Bancorp
88
US Bancorp
Minnesota
$16K +$1.63K +10 +12%
Lazard Asset Management
89
Lazard Asset Management
New York
$15K
ST
90
Smithfield Trust
Pennsylvania
$12K
S
91
SignatureFD
Georgia
$11K +$11.3K +69 New
Pacer Advisors
92
Pacer Advisors
Pennsylvania
$8K +$8.5K +52 New
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$6K
PCP
94
Proficio Capital Partners
Massachusetts
$6K +$2.78K +17 +81%
CIA
95
ClearBridge Investments (Australia)
Australia
$4K
ASN
96
Advisory Services Network
Georgia
$4K +$4.09K +25 New
BL
97
Balentine LLC
Georgia
$3K +$2.78K +17 New
EFSCE
98
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$2K +$2.13K +13 New
PA
100
Parallel Advisors
California
$1K +$654 +4 New

ASR Hedge Fund Activity: Q2 2019 in Review

105 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2019, worth a combined $959M — down 0.15% from $960M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ASR and 17 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 35 added.

The largest buyer was William Blair Investment Management, adding an estimated $18M. The largest seller was Massachusetts Financial Services, cutting an estimated $28.5M.

  • 105 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2019, down from 106 in Q1 2019.
  • Funds reported $959M of Grupo Aeroportuario del Sureste stock for Q2 2019, down 0.15% quarter-over-quarter.
  • 17 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2019 and 18 closed out, a net change of -1 holder.
  • The largest Grupo Aeroportuario del Sureste buyer in Q2 2019 was William Blair Investment Management, an estimated $18M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q2 2019 was Massachusetts Financial Services, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2019.