Grupo Aeroportuario del Sureste
88 hedge funds and large institutions have $1.43B invested in Grupo Aeroportuario del Sureste in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% more capital invested
Capital invested by funds: $1.41B → $1.43B (+$20.9M)
0.06% more ownership
Funds ownership: 3.38% → 3.43% (+0.06%)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
8% less funds holding
Funds holding: 96 → 88 (-8)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $886K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$30.6M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$17.5M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$15.9M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$15.6M |
| 5 |
JP Morgan Chase
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.6M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$10.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
101
Freedom Investment Management
Hartford,
Connecticut
| – | -$255K | -1,814 | Closed |
|
102
Capital Fund Management (CFM)
Paris,
France
| – | -$211K | -1,500 | Closed |
|
|
CCS
103
Crosspoint Capital Strategies
Orinda,
California
| – | -$55K | -420 | Closed |
|
104
Citigroup
New York
| – | -$13K | -92 | Closed |
|
|
HMS
105
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$9K | -67 | Closed |
|
106
Creative Planning
Overland Park,
Kansas
| – | -$4K | -25 | Closed |
|
|
WC
107
Whitnell & Co
Oak Brook,
Illinois
| – | -$2K | -15 | Closed |
|
|
QCG
108
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -9 | Closed |
|
ASR Hedge Fund Activity: Q1 2016 in Review
88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2016, worth a combined $1.43B — up 1.5% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ASR and 12 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 32 added.
The largest buyer was Ninety One (UK), adding an estimated $30.6M. The largest seller was Acadian Asset Management, cutting an estimated $16.1M.
- 88 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2016, down from 96 in Q4 2015.
- Funds reported $1.43B of Grupo Aeroportuario del Sureste stock for Q1 2016, up 1.5% quarter-over-quarter.
- 12 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2016 and 20 closed out, a net change of -8 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q1 2016 was Ninety One (UK), an estimated $30.6M added.
- The largest Grupo Aeroportuario del Sureste seller in Q1 2016 was Acadian Asset Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2016.