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Grupo Aeroportuario del Sureste

106 hedge funds and large institutions have $1.03B invested in Grupo Aeroportuario del Sureste in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

23% more capital invested

Capital invested by funds: $836M → $1.03B (+$192M)

14% more funds holding

Funds holding: 93106 (+13)

0% more ownership

Funds ownership: 1.98%1.98% (+0%)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

4% less call options, than puts

Call options by funds: $787K | Put options by funds: $824K

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
31
Reduced
32
Closed
9
Calls
$787K
Puts
$824K
Net Calls
-$37K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
VI
76
Vestcor Inc
New Brunswick, Canada
$177K +$161K +947 New
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$139K -$127K -748 -50%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$118K -$170 -1 -0.2%
TRCT
79
Tower Research Capital (TRC)
New York
$82K -$19K -112 -20%
MWA
80
Marshall Wace Asia
Hong Kong
$79K +$71.1K +419 New
MWNA
81
Marshall Wace North America
New York
$76K +$68.6K +404 New
PI
82
PEAK6 Investments
Illinois
$74K +$66.9K +394 New
US Bancorp
83
US Bancorp
Minnesota
$73K +$4.08K +24 +7%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$58K +$5.09K +30 +11%
Citigroup
85
Citigroup
New York
$53K +$30.7K +181 +181%
BFEC
86
Benjamin F. Edwards & Company
Missouri
$48K
Wells Fargo
87
Wells Fargo
California
$47K +$4.41K +26 +11%
H
88
Hexavest
Quebec, Canada
$43K
AG
89
Advisor Group
Arizona
$23K +$1.36K +8 +7%
SIAS
90
Shine Investment Advisory Services
Colorado
$19K
QT
91
Quantbot Technologies
New York
$18K +$17K +100 New
S
92
SignatureFD
Georgia
$15K +$3.06K +18 +28%
ST
93
Smithfield Trust
Pennsylvania
$14K
GT
94
Glenmede Trust
Pennsylvania
$13K -$849 -5 -7%
PA
95
Parallel Advisors
California
$10K
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$8K +$849 +5 +14%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.62K -$567K -3,341 -99%
ASN
98
Advisory Services Network
Georgia
$5K
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$4.31K
EFSCE
100
Enterprise Financial Services Corp (EFSC)
Missouri
$4K

ASR Hedge Fund Activity: Q4 2019 in Review

106 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2019, worth a combined $1.03B — up 23% from $836M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ASR positions and 9 closed out — a net gain of 13 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.8M. The largest seller was Ameriprise, cutting an estimated $11.4M.

  • 106 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2019, up from 93 in Q3 2019.
  • Funds reported $1.03B of Grupo Aeroportuario del Sureste stock for Q4 2019, up 23% quarter-over-quarter.
  • 22 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2019 and 9 closed out, a net change of +13 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2019 was Renaissance Technologies, an estimated $11.8M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2019 was Ameriprise, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2019.