Grupo Aeroportuario del Sureste
92 hedge funds and large institutions have $1.87B invested in Grupo Aeroportuario del Sureste in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more capital invested
Capital invested by funds: $1.59B → $1.87B (+$281M)
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0.1% less ownership
Funds ownership: 3.32% → 3.22% (-0.1%)
8% less funds holding
Funds holding: 100 → 92 (-8)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
51% less call options, than puts
Call options by funds: $1.49M | Put options by funds: $3.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.5M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$22.5M |
| 3 |
Goldman Sachs
New York
|
+$15.4M |
| 4 |
JP Morgan Chase
New York
|
+$7.13M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$69M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$37.6M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$12.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.48M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$4.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
101
Dynamic Technology Lab
Singapore
| – | -$396K | -2,288 | Closed |
|
102
Wolverine Trading
Chicago,
Illinois
| – | -$426K | -2,193 | Closed |
|
|
MWNA
103
Marshall Wace North America
New York
| – | -$353K | -2,043 | Closed |
|
104
Invesco
Atlanta,
Georgia
| – | -$309K | -1,785 | Closed |
|
105
Citadel Advisors
Miami,
Florida
| – | -$287K | -1,654 | Closed |
|
|
VKH
106
Virtu KCG Holdings
New York
| – | -$272K | -1,572 | Closed |
|
|
EMG
107
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$208K | -1,200 | Closed |
|
108
DZ Bank
Frankfurt Am Main,
Germany
| – | -$173K | -966 | Closed |
|
|
IUHSA
109
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$156K | -900 | Closed |
|
|
PG
110
PEAK6 Group
Chicago,
Illinois
| – | -$167K | -859 | Closed |
|
|
CG
111
Cutler Group
San Francisco,
California
| – | -$113K | -582 | Closed |
|
112
Daiwa Securities Group
Tokyo,
Japan
| – | -$69K | -400 | Closed |
|
ASR Hedge Fund Activity: Q2 2017 in Review
92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2017, worth a combined $1.87B — up 18% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ASR and 13 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 30 added.
The largest buyer was AQR Capital Management, adding an estimated $28.5M. The largest seller was Aberdeen Asset Management, cutting an estimated $69M.
- 92 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2017, down from 100 in Q1 2017.
- Funds reported $1.87B of Grupo Aeroportuario del Sureste stock for Q2 2017, up 18% quarter-over-quarter.
- 13 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2017 and 21 closed out, a net change of -8 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q2 2017 was AQR Capital Management, an estimated $28.5M added.
- The largest Grupo Aeroportuario del Sureste seller in Q2 2017 was Aberdeen Asset Management, an estimated $69M sold.
Based on aggregated 13F filings for Q2 2017.