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Grupo Aeroportuario del Sureste

93 hedge funds and large institutions have $836M invested in Grupo Aeroportuario del Sureste in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

0.14% less ownership

Funds ownership: 2.12%1.98% (-0.14%)

11% less funds holding

Funds holding: 10593 (-12)

13% less capital invested

Capital invested by funds: $959M → $836M (-$123M)

29% less call options, than puts

Call options by funds: $259K | Put options by funds: $366K

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
93
Holders Change
-12
Holders Change %
-11.43%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
35
Reduced
31
Closed
23
Calls
$259K
Puts
$366K
Net Calls
-$107K
Net Calls Change
+$460K
Name Holding Trade Value Shares
Change
Change in
Stake
H
76
Hexavest
Quebec, Canada
$35K -$94.9K -624 -73%
Wells Fargo
77
Wells Fargo
California
$35K -$1.22K -8 -3%
AG
78
Advisor Group
Arizona
$18K -$456 -3 -3%
SIAS
79
Shine Investment Advisory Services
Colorado
$15K -$8.37K -55 -35%
Citigroup
80
Citigroup
New York
$15K +$14.8K +97 +3,233%
Pacer Advisors
81
Pacer Advisors
Pennsylvania
$13K +$5.48K +36 +69%
ST
82
Smithfield Trust
Pennsylvania
$11K
S
83
SignatureFD
Georgia
$10K -$761 -5 -7%
PA
84
Parallel Advisors
California
$8K +$7.3K +48 +1,200%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$6K
ASN
86
Advisory Services Network
Georgia
$4K
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$3.51K -$15.2K -100 -81%
Lazard Asset Management
88
Lazard Asset Management
New York
$3K -$10.3K -68 -72%
EFSCE
89
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$609 +4 +27%
LC
90
Lindbrook Capital
California
$3K +$3.19K +21 New
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$2K
GT
92
Glenmede Trust
Pennsylvania
$11 -$1.67K -11 -13%
Handelsbanken Fonder
93
Handelsbanken Fonder
Sweden
-$63.2M -389,915 Closed
Ninety One (UK)
94
Ninety One (UK)
United Kingdom
-$40.9M -252,231 Closed
N
95
Nuveen
North Carolina
-$7.12M -43,909 Closed
Marshall Wace
96
Marshall Wace
United Kingdom
-$3.78M -23,338 Closed
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
-$3.62M -22,355 Closed
BC
98
Brookfield Corp
Ontario, Canada
-$1.83M -11,300 Closed
MFAM
99
Motley Fool Asset Management
Virginia
-$875K -5,400 Closed
OAM
100
Oxford Asset Management
United Kingdom
-$731K -4,509 Closed

ASR Hedge Fund Activity: Q3 2019 in Review

93 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2019, worth a combined $836M — down 13% from $959M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ASR and 11 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was Harding Loevner, adding an estimated $21.1M. The largest seller was Handelsbanken Fonder, exiting entirely with an estimated $63.2M sold.

  • 93 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2019, down from 105 in Q2 2019.
  • Funds reported $836M of Grupo Aeroportuario del Sureste stock for Q3 2019, down 13% quarter-over-quarter.
  • 11 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2019 and 23 closed out, a net change of -12 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2019 was Harding Loevner, an estimated $21.1M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2019 was Handelsbanken Fonder, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2019.