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Grupo Aeroportuario del Sureste

105 hedge funds and large institutions have $959M invested in Grupo Aeroportuario del Sureste in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0.02% less ownership

Funds ownership: 2.15%2.12% (-0.02%)

0% less capital invested

Capital invested by funds: $960M → $959M (-$1.47M)

1% less funds holding

Funds holding: 106105 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $567K

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
35
Reduced
34
Closed
18
Calls
Puts
$567K
Net Calls
-$567K
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
W
101
WealthStone
Ohio
$810 +$817 +5 New
GT
102
Glenmede Trust
Pennsylvania
$14 -$981 -6 -6%
IUHSA
103
Itau Unibanco Holding S.A.
Brazil
-$11.2M -74,183 Closed
NONA
104
Ninety One North America
New York
-$10.3M -63,588 Closed
Boston Partners
105
Boston Partners
Massachusetts
-$4.85M -30,000 Closed
KF
106
Krilogy Financial
Missouri
-$1.7M -10,524 Closed
CG
107
Compass Group
New York
-$1.68M -10,390 Closed
BBP
108
Banco BTG Pactual
Brazil
-$967K -5,980 Closed
LPL Financial
109
LPL Financial
California
-$610K -3,770 Closed
Citadel Advisors
110
Citadel Advisors
Florida
-$444K -2,746 Closed
ARTA
111
A.R.T. Advisors
New York
-$405K -2,504 Closed
SCM
112
Stevens Capital Management
Pennsylvania
-$390K -2,409 Closed
HSBC Holdings
113
HSBC Holdings
United Kingdom
-$369K -2,280 Closed
QC
114
Quadrature Capital
United Kingdom
-$249K -1,540 Closed
Squarepoint
115
Squarepoint
New York
-$216K -1,338 Closed
PP
116
Paloma Partners
Connecticut
-$208K -1,288 Closed
MWNA
117
Marshall Wace North America
New York
-$101K -624 Closed
GRP
118
Global Retirement Partners
California
-$3K -18 Closed
AIA
119
Alera Investment Advisors
Illinois
-$2K -15 Closed
LWA
120
Lenox Wealth Advisors
New York
-$2K -13 Closed
FGAM
121
Financial Gravity Asset Management
Texas
-$163 -1 -25%
BCA
122
Berman Capital Advisors
Georgia
+$817 +5 New

ASR Hedge Fund Activity: Q2 2019 in Review

105 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2019, worth a combined $959M — down 0.15% from $960M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ASR and 17 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 35 added.

The largest buyer was William Blair Investment Management, adding an estimated $18M. The largest seller was Massachusetts Financial Services, cutting an estimated $28.5M.

  • 105 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2019, down from 106 in Q1 2019.
  • Funds reported $959M of Grupo Aeroportuario del Sureste stock for Q2 2019, down 0.15% quarter-over-quarter.
  • 17 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2019 and 18 closed out, a net change of -1 holder.
  • The largest Grupo Aeroportuario del Sureste buyer in Q2 2019 was William Blair Investment Management, an estimated $18M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q2 2019 was Massachusetts Financial Services, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2019.