Grupo Aeroportuario del Sureste
97 hedge funds and large institutions have $1.42B invested in Grupo Aeroportuario del Sureste in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
52% more call options, than puts
Call options by funds: $487K | Put options by funds: $320K
9% more funds holding
Funds holding: 89 → 97 (+8)
5% more capital invested
Capital invested by funds: $1.35B → $1.42B (+$63.7M)
0.08% less ownership
Funds ownership: 3.48% → 3.4% (-0.08%)
11% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$23.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.43M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$6.59M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$6.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$108M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$18.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.71M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$3.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BJ
101
BlackRock Japan
Tokyo,
Japan
| – | -$55K | -385 | Closed |
|
102
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$48K | -338 | Closed |
|
103
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$35K | -245 | Closed |
|
|
S
104
SignatureFD
Atlanta,
Georgia
| – | -$3K | -24 | Closed |
|
ASR Hedge Fund Activity: Q3 2015 in Review
97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2015, worth a combined $1.42B — up 4.7% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ASR positions and 7 closed out — a net gain of 8 holders — while 34 added to existing stakes and 38 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $23.9M. The largest seller was Aberdeen Asset Management, cutting an estimated $108M.
- 97 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2015, up from 89 in Q2 2015.
- Funds reported $1.42B of Grupo Aeroportuario del Sureste stock for Q3 2015, up 4.7% quarter-over-quarter.
- 15 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2015 and 7 closed out, a net change of +8 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q3 2015 was HSBC Holdings, an estimated $23.9M added.
- The largest Grupo Aeroportuario del Sureste seller in Q3 2015 was Aberdeen Asset Management, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2015.