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Grupo Aeroportuario del Sureste

96 hedge funds and large institutions have $727M invested in Grupo Aeroportuario del Sureste in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

29% more capital invested

Capital invested by funds: $564M → $727M (+$163M)

16% more funds holding

Funds holding: 8396 (+13)

0.17% more ownership

Funds ownership: 2.16%2.34% (+0.17%)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

19% less call options, than puts

Call options by funds: $292K | Put options by funds: $359K

Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
26
Reduced
30
Closed
17
Calls
$292K
Puts
$359K
Net Calls
-$67K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$28K -$12.2K -115 -32%
BFEC
77
Benjamin F. Edwards & Company
Missouri
$27K +$7.43K +70 +42%
Citigroup
78
Citigroup
New York
$26K -$12.8K -121 -34%
GT
79
Glenmede Trust
Pennsylvania
$26K +$17.2K +162 +228%
S
80
SignatureFD
Georgia
$21K +$106 +1 +0.5%
PI
81
PEAK6 Investments
Illinois
$21K +$19.8K +187 New
LC
82
Lindbrook Capital
California
$17K +$3.82K +36 +32%
Osaic Holdings
83
Osaic Holdings
Arizona
$16K +$4.03K +38 +36%
BL
84
Balentine LLC
Georgia
$13K +$12.5K +118 New
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$12K +$10.6K +100 New
HFA
86
Hoover Financial Advisors
Pennsylvania
$11K +$10.6K +100 New
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$10K +$2.23K +21 +32%
PAG
88
Private Advisor Group
New Jersey
$9K +$8.06K +76 New
QCG
89
Quadrant Capital Group
Ohio
$5K -$170K -1,605 -97%
EFSCE
90
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$531 +5 +12%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.37K
BCA
92
Berman Capital Advisors
Georgia
$2K -$106 -1 -5%
Lazard Asset Management
93
Lazard Asset Management
New York
$2K
FRA
94
Front Row Advisors
California
$2K +$318 +3 +16%
PA
95
Parallel Advisors
California
$1K -$16.3K -154 -93%
ABC
96
Associated Banc-Corp
Wisconsin
$1K +$849 +8 New
Sands Capital Management
97
Sands Capital Management
Virginia
-$53M -562,633 Closed
CS
98
Credit Suisse
Switzerland
-$5.67M -60,225 Closed
TWI
99
Thomas White International
Illinois
-$1.31M -13,921 Closed
SH
100
Svenska Handelsbanken
Sweden
-$1.16M -12,300 Closed

ASR Hedge Fund Activity: Q2 2020 in Review

96 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2020, worth a combined $727M — up 29% from $564M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ASR positions and 17 closed out — a net gain of 13 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $37.5M. The largest seller was Sands Capital Management, exiting entirely with an estimated $53M sold.

  • 96 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2020, up from 83 in Q1 2020.
  • Funds reported $727M of Grupo Aeroportuario del Sureste stock for Q2 2020, up 29% quarter-over-quarter.
  • 30 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2020 and 17 closed out, a net change of +13 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q2 2020 was Ninety One (UK), an estimated $37.5M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q2 2020 was Sands Capital Management, an estimated $53M sold.

Based on aggregated 13F filings for Q2 2020.