Grupo Aeroportuario del Sureste
89 hedge funds and large institutions have $742M invested in Grupo Aeroportuario del Sureste in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
2% more capital invested
Capital invested by funds: $727M → $742M (+$14.6M)
0.02% less ownership
Funds ownership: 2.34% → 2.32% (-0.02%)
7% less funds holding
Funds holding: 96 → 89 (-7)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $708K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$6.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$5.55M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$5.44M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$13.9M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$10.5M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$8.96M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$5.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
101
Cutler Group
San Francisco,
California
| – | -$89K | -800 | Closed |
|
102
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$83K | -748 | Closed |
|
|
NIT
103
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$79K | -700 | Closed |
|
|
BFEC
104
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$27K | -237 | Closed |
|
|
PI
105
PEAK6 Investments
Chicago,
Illinois
| – | -$21K | -187 | Closed |
|
|
BL
106
Balentine LLC
Atlanta,
Georgia
| – | -$13K | -118 | Closed |
|
107
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$12K | -100 | Closed |
|
|
HFA
108
Hoover Financial Advisors
Malvern,
Pennsylvania
| – | -$11K | -100 | Closed |
|
|
PAG
109
Private Advisor Group
Morristown,
New Jersey
| – | -$9K | -76 | Closed |
|
|
FRA
110
Front Row Advisors
Tiburon,
California
| – | -$2K | -22 | Closed |
|
ASR Hedge Fund Activity: Q3 2020 in Review
89 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2020, worth a combined $742M — up 2% from $727M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ASR and 15 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 33 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $27M. The largest seller was RWC Asset Advisors, exiting entirely with an estimated $13.9M sold.
- 89 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2020, down from 96 in Q2 2020.
- Funds reported $742M of Grupo Aeroportuario del Sureste stock for Q3 2020, up 2% quarter-over-quarter.
- 15 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2020 and 21 closed out, a net change of -6 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q3 2020 was T. Rowe Price Associates, an estimated $27M added.
- The largest Grupo Aeroportuario del Sureste seller in Q3 2020 was RWC Asset Advisors, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2020.