Grupo Aeroportuario del Sureste
93 hedge funds and large institutions have $1.35B invested in Grupo Aeroportuario del Sureste in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 12 closing their positions.
51% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $805K
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
2% more funds holding
Funds holding: 91 → 93 (+2)
0.07% more ownership
Funds ownership: 3.25% → 3.32% (+0.07%)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
6% less capital invested
Capital invested by funds: $1.43B → $1.35B (-$88.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$51.1M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$31.9M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$9.59M |
| 4 |
JP Morgan Chase
New York
|
+$4.93M |
| 5 |
Bank of New York Mellon
New York
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.98M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.48M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$8.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
101
Decatur Capital Management
Decatur,
Georgia
| – | -$910K | -5,708 | Closed |
|
102
Jane Street
New York
| – | -$799K | -5,009 | Closed |
|
|
FIM
103
Freedom Investment Management
Hartford,
Connecticut
| – | -$317K | -1,987 | Closed |
|
|
FC
104
FCA Corp
Houston,
Texas
| – | -$207K | -1,300 | Closed |
|
|
CCA
105
Checchi Capital Advisers
Beverly Hills,
California
| – | -$13K | -81 | Closed |
|
ASR Hedge Fund Activity: Q3 2016 in Review
93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2016, worth a combined $1.35B — down 6.1% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ASR positions and 12 closed out — a net gain of 2 holders — while 32 added to existing stakes and 33 trimmed.
The largest buyer was Handelsbanken Fonder, opening a new position worth an estimated $51.1M. The largest seller was Federated Hermes, cutting an estimated $11.1M.
- 93 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2016, up from 91 in Q2 2016.
- Funds reported $1.35B of Grupo Aeroportuario del Sureste stock for Q3 2016, down 6.1% quarter-over-quarter.
- 14 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2016 and 12 closed out, a net change of +2 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q3 2016 was Handelsbanken Fonder, an estimated $51.1M added.
- The largest Grupo Aeroportuario del Sureste seller in Q3 2016 was Federated Hermes, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2016.