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Grupo Aeroportuario del Sureste

74 hedge funds and large institutions have $1.33B invested in Grupo Aeroportuario del Sureste in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more capital invested

Capital invested by funds: $514M → $1.33B (+$813M)

20% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.71M

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2.15% more ownership

Funds ownership: 1.7%3.85% (+2.1%)

1% more funds holding

Funds holding: 7374 (+1)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
25
Reduced
34
Closed
10
Calls
$2.04M
Puts
$1.71M
Net Calls
+$335K
Net Calls Change
+$237K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$732M +$724M +5,867,351 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$73.1M +$1.39M +11,254 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$65.7M -$311K -2,523 -0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$57.3M +$12.2M +99,199 +28%
HL
5
Harding Loevner
New Jersey
$51.4M +$12.2M +98,595 +31%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$37.1M +$849K +6,888 +2%
CWAM
7
Columbia Wanger Asset Management
Illinois
$34.6M +$576K +4,668 +2%
RFC
8
Russell Frank Company
Washington
$30.3M -$3.15M -25,545 -9%
Renaissance Technologies
9
Renaissance Technologies
New York
$22.6M -$1.15M -9,300 -5%
N
10
Nuveen
North Carolina
$21.9M -$5.22M -42,317 -19%
BIT
11
BlackRock Institutional Trust
California
$19.8M +$15.3M +123,814 +355%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$15.2M -$2.59M -20,964 -15%
BFA
13
BlackRock Fund Advisors
California
$13.5M +$742K +6,017 +6%
FCAM
14
F&C Asset Management
United Kingdom
$11.5M -$514K -4,165 -4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$10.2M -$1.69M -13,700 -14%
BG
16
BlackRock Group
United Kingdom
$9.95M -$1.12M -9,047 -10%
Federated Hermes
17
Federated Hermes
Pennsylvania
$9.87M +$469K +3,800 +5%
SB
18
Suntrust Banks
Georgia
$9.85M -$2.88M -23,316 -23%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$8.3M -$2M -16,200 -20%
Goldman Sachs
20
Goldman Sachs
New York
$8.2M -$1.08M -8,772 -12%
Deutsche Bank
21
Deutsche Bank
Germany
$5.61M -$1.88M -15,263 -25%
BlackRock
22
BlackRock
New York
$5.27M +$4.13M +33,498 +382%
Bank of America
23
Bank of America
North Carolina
$5.25M -$2.54M -20,621 -33%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$5.09M -$392K -3,181 -7%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$4.7M -$4.23M -34,313 -48%

ASR Hedge Fund Activity: Q4 2013 in Review

74 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2013, worth a combined $1.33B — up 158% from $514M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ASR positions and 10 closed out — a net gain of 1 holder — while 25 added to existing stakes and 34 trimmed.

The largest buyer was Aberdeen Asset Management, opening a new position worth an estimated $724M. The largest seller was Morgan Stanley, cutting an estimated $7.6M.

  • 74 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2013, up from 73 in Q3 2013.
  • Funds reported $1.33B of Grupo Aeroportuario del Sureste stock for Q4 2013, up 158% quarter-over-quarter.
  • 11 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2013 and 10 closed out, a net change of +1 holder.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2013 was Aberdeen Asset Management, an estimated $724M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2013 was Morgan Stanley, an estimated $7.6M sold.

Based on aggregated 13F filings for Q4 2013.