Grupo Aeroportuario del Sureste
92 hedge funds and large institutions have $1.32B invested in Grupo Aeroportuario del Sureste in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 17 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 3.32% → 3.31% (-0%)
2% less capital invested
Capital invested by funds: $1.35B → $1.32B (-$24.6M)
1% less funds holding
Funds holding: 93 → 92 (-1)
78% less call options, than puts
Call options by funds: $230K | Put options by funds: $1.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$16.9M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$8.25M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$6.84M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.58M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.33M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$5.08M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.66M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$4.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
101
Raymond James & Associates
St Petersburg,
Florida
| – | -$421K | -2,878 | Closed |
|
|
SCM
102
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$296K | -2,019 | Closed |
|
103
Asset Management One
Tokyo,
Japan
| – | -$112K | -767 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$48K | -327 | Closed |
|
|
PCM
105
Prelude Capital Management
New York
| – | -$44K | -300 | Closed |
|
106
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$28K | -190 | Closed |
|
|
JFA
107
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$11K | -77 | Closed |
|
|
S
108
SignatureFD
Atlanta,
Georgia
| – | -$11K | -77 | Closed |
|
|
PWM
109
Perigon Wealth Management
San Francisco,
California
| – | -$6K | -41 | Closed |
|
ASR Hedge Fund Activity: Q4 2016 in Review
92 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2016, worth a combined $1.32B — down 1.8% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ASR positions and 17 closed out — a net gain of 1 holder — while 32 added to existing stakes and 26 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $16.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $11.6M sold.
- 92 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2016, down from 93 in Q3 2016.
- Funds reported $1.32B of Grupo Aeroportuario del Sureste stock for Q4 2016, down 1.8% quarter-over-quarter.
- 18 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2016 and 17 closed out, a net change of +1 holder.
- The largest Grupo Aeroportuario del Sureste buyer in Q4 2016 was Massachusetts Financial Services, an estimated $16.9M added.
- The largest Grupo Aeroportuario del Sureste seller in Q4 2016 was Arrowstreet Capital, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2016.