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Grupo Aeroportuario del Sureste

70 hedge funds and large institutions have $1.27B invested in Grupo Aeroportuario del Sureste in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.25B → $1.27B (+$20.4M)

0.01% more ownership

Funds ownership: 3.57%3.58% (+0.01%)

8% less funds holding

Funds holding: 7670 (-6)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

61% less call options, than puts

Call options by funds: $321K | Put options by funds: $822K

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
29
Closed
12
Calls
$321K
Puts
$822K
Net Calls
-$501K
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$756M +$4.9M +38,300 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$77.9M -$159K -1,243 -0.2%
HL
3
Harding Loevner
New Jersey
$77.1M +$14.1M +110,300 +23%
JP Morgan Chase
4
JP Morgan Chase
New York
$51.8M -$1.69M -13,196 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$51M -$10.4M -80,909 -17%
CWAM
6
Columbia Wanger Asset Management
Illinois
$36.6M -$371K -2,900 -1%
RFC
7
Russell Frank Company
Washington
$35M +$88K +687 +0.3%
N
8
Nuveen
North Carolina
$17.9M -$1.82M -14,226 -9%
Renaissance Technologies
9
Renaissance Technologies
New York
$16.2M -$1.52M -11,900 -9%
BFA
10
BlackRock Fund Advisors
California
$14.9M -$25.5K -199 -0.2%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$14.7M -$4.96M -38,698 -25%
Goldman Sachs
12
Goldman Sachs
New York
$12.9M -$249K -1,948 -2%
BG
13
BlackRock Group
United Kingdom
$11.6M +$1.09M +8,521 +10%
Federated Hermes
14
Federated Hermes
Pennsylvania
$9.02M -$896 -7 -0%
Deutsche Bank
15
Deutsche Bank
Germany
$8.72M -$464K -3,626 -5%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$7.58M +$7.56M +59,035 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.89M +$2.22M +17,336 +48%
Bank of America
18
Bank of America
North Carolina
$5.51M +$132K +1,032 +2%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$4.9M
ACI
20
AMP Capital Investors
Australia
$4.57M +$2.04M +15,900 +79%
State Street
21
State Street
Massachusetts
$4.21M -$232K -1,812 -5%
BA
22
BlackRock Advisors
Delaware
$3.94M +$1.63M +12,764 +71%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$3.92M +$60.7K +474 +2%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$3.85M -$455K -3,554 -11%
TCA
25
Teewinot Capital Advisers
New York
$3.19M

ASR Hedge Fund Activity: Q3 2014 in Review

70 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2014, worth a combined $1.27B — up 1.6% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ASR and 6 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Harding Loevner, adding an estimated $14.1M. The largest seller was Wellington Management Group, cutting an estimated $10.4M.

  • 70 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2014, down from 76 in Q2 2014.
  • Funds reported $1.27B of Grupo Aeroportuario del Sureste stock for Q3 2014, up 1.6% quarter-over-quarter.
  • 6 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2014 and 12 closed out, a net change of -6 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2014 was Harding Loevner, an estimated $14.1M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2014 was Wellington Management Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2014.