Grupo Aeroportuario del Sureste
96 hedge funds and large institutions have $1.41B invested in Grupo Aeroportuario del Sureste in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 3.4% → 3.38% (-0.03%)
1% less capital invested
Capital invested by funds: $1.42B → $1.41B (-$7.95M)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 97 → 96 (-1)
20% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$8.06M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$3.48M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$3.43M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$38M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$24.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.06M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
101
Old Mission Capital
Chicago,
Illinois
| – | -$566K | -3,715 | Closed |
|
|
SCP
102
Syntal Capital Partners
Midland,
Texas
| – | -$221K | -1,456 | Closed |
|
103
Comerica Bank
Dallas,
Texas
| – | -$217K | -1,424 | Closed |
|
|
IRS
104
Invictus RG (Singapore)
Singapore
| – | -$172K | -1,128 | Closed |
|
105
Walleye Trading
New York
| – | -$46K | -300 | Closed |
|
|
AP
106
Advisors Preferred
Rockville,
Maryland
| – | -$21K | -135 | Closed |
|
107
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$13K | -84 | Closed |
|
|
RIA
108
Regal Investment Advisors
Kentwood,
Michigan
| – | -$10K | -70 | Closed |
|
ASR Hedge Fund Activity: Q4 2015 in Review
96 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2015, worth a combined $1.41B — down 0.56% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ASR and 11 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 32 added.
The largest buyer was AMP Capital Investors, adding an estimated $8.06M. The largest seller was Aberdeen Asset Management, cutting an estimated $38M.
- 96 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2015, down from 97 in Q3 2015.
- Funds reported $1.41B of Grupo Aeroportuario del Sureste stock for Q4 2015, down 0.56% quarter-over-quarter.
- 11 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2015 and 12 closed out, a net change of -1 holder.
- The largest Grupo Aeroportuario del Sureste buyer in Q4 2015 was AMP Capital Investors, an estimated $8.06M added.
- The largest Grupo Aeroportuario del Sureste seller in Q4 2015 was Aberdeen Asset Management, an estimated $38M sold.
Based on aggregated 13F filings for Q4 2015.