Grupo Aeroportuario del Sureste
83 hedge funds and large institutions have $564M invested in Grupo Aeroportuario del Sureste in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 34 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 25
0.18% more ownership
Funds ownership: 1.98% → 2.16% (+0.18%)
22% less funds holding
Funds holding: 106 → 83 (-23)
45% less capital invested
Capital invested by funds: $1.03B → $564M (-$464M)
62% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 34
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $273K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$59.4M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$20.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$13.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.04M |
| 5 |
Renaissance Technologies
New York
|
+$7.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$17.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.77M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.85M |
| 5 |
JP Morgan Chase
New York
|
-$5.01M |
ASR Hedge Fund Activity: Q1 2020 in Review
83 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2020, worth a combined $564M — down 45% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ASR and 13 opened new positions — a net loss of 21 holders — while 25 trimmed existing stakes and 35 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $59.4M. The largest seller was Goldman Sachs, cutting an estimated $17.9M.
- 83 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2020, down from 106 in Q4 2019.
- Funds reported $564M of Grupo Aeroportuario del Sureste stock for Q1 2020, down 45% quarter-over-quarter.
- 13 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2020 and 34 closed out, a net change of -21 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q1 2020 was T. Rowe Price Associates, an estimated $59.4M added.
- The largest Grupo Aeroportuario del Sureste seller in Q1 2020 was Goldman Sachs, an estimated $17.9M sold.
Based on aggregated 13F filings for Q1 2020.