Grupo Aeroportuario del Sureste
100 hedge funds and large institutions have $1.59B invested in Grupo Aeroportuario del Sureste in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
20% more capital invested
Capital invested by funds: $1.32B → $1.59B (+$268M)
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
9% more funds holding
Funds holding: 92 → 100 (+8)
0.01% more ownership
Funds ownership: 3.31% → 3.32% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
75% less call options, than puts
Call options by funds: $295K | Put options by funds: $1.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$40.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.7M |
| 3 |
JP Morgan Chase
New York
|
+$5.63M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$5.31M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$15.8M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$13.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.13M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$6.87M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$4.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Nordea Investment Management
Stockholm,
Sweden
| – | -$1.08M | -7,500 | Closed |
|
|
DRZID
102
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$945K | -6,570 | Closed |
|
|
DCM
103
Decatur Capital Management
Decatur,
Georgia
| – | -$932K | -6,480 | Closed |
|
104
New York State Common Retirement Fund
Albany,
New York
| – | -$788K | -5,475 | Closed |
|
|
AWCI
105
Alpine Woods Capital Investors
Purchase,
New York
| – | -$748K | -5,200 | Closed |
|
106
Jane Street
New York
| – | -$748K | -5,198 | Closed |
|
107
Marshall Wace
London,
United Kingdom
| – | -$658K | -4,576 | Closed |
|
108
AllianceBernstein
Nashville,
Tennessee
| – | -$511K | -3,550 | Closed |
|
109
Franklin Resources
San Mateo,
California
| – | -$346K | -2,408 | Closed |
|
|
GC
110
Guggenheim Capital
Chicago,
Illinois
| – | -$313K | -2,178 | Closed |
|
|
VF
111
Virtu Financial
New York
| – | -$300K | -2,085 | Closed |
|
112
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -14 | Closed |
|
|
WAM
113
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$155 | +1 | New |
|
ASR Hedge Fund Activity: Q1 2017 in Review
100 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2017, worth a combined $1.59B — up 20% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ASR positions and 13 closed out — a net gain of 12 holders — while 31 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $40.7M. The largest seller was Aberdeen Asset Management, cutting an estimated $15.8M.
- 100 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2017, up from 92 in Q4 2016.
- Funds reported $1.59B of Grupo Aeroportuario del Sureste stock for Q1 2017, up 20% quarter-over-quarter.
- 25 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2017 and 13 closed out, a net change of +12 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q1 2017 was BlackRock, an estimated $40.7M added.
- The largest Grupo Aeroportuario del Sureste seller in Q1 2017 was Aberdeen Asset Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q1 2017.