Grupo Aeroportuario del Sureste
98 hedge funds and large institutions have $1.16B invested in Grupo Aeroportuario del Sureste in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
68% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 22
36% more capital invested
Capital invested by funds: $854M → $1.16B (+$310M)
10% more funds holding
Funds holding: 89 → 98 (+9)
8% more call options, than puts
Call options by funds: $4.58M | Put options by funds: $4.23M
0.11% more ownership
Funds ownership: 1.94% → 2.05% (+0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$40.8M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$21.8M |
| 3 |
BlackRock
New York
|
+$19.1M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
+$12.2M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$20.4M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$14.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.92M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.27M |
| 5 |
JP Morgan Chase
New York
|
-$5.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BDS
101
Banco de Sabadell
Miami,
Florida
| – | -$205K | -1,290 | Closed |
|
102
Envestnet Asset Management
Chicago,
Illinois
| – | -$62K | -394 | Closed |
|
|
QT
103
Quantbot Technologies
New York
| – | -$19K | -122 | Closed |
|
104
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$4K | -28 | Closed |
|
|
AC
105
Avestar Capital
New York
| – | -$1.47K | -8 | -73% |
|
|
FGAM
106
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$184 | -1 | -33% |
|
ASR Hedge Fund Activity: Q3 2018 in Review
98 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2018, worth a combined $1.16B — up 36% from $854M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ASR positions and 9 closed out — a net gain of 9 holders — while 37 added to existing stakes and 22 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $40.8M. The largest seller was 1832 Asset Management, cutting an estimated $20.4M.
- 98 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2018, up from 89 in Q2 2018.
- Funds reported $1.16B of Grupo Aeroportuario del Sureste stock for Q3 2018, up 36% quarter-over-quarter.
- 18 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2018 and 9 closed out, a net change of +9 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q3 2018 was William Blair Investment Management, an estimated $40.8M added.
- The largest Grupo Aeroportuario del Sureste seller in Q3 2018 was 1832 Asset Management, an estimated $20.4M sold.
Based on aggregated 13F filings for Q3 2018.