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Grupo Aeroportuario del Sureste

78 hedge funds and large institutions have $1.33B invested in Grupo Aeroportuario del Sureste in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

11% more funds holding

Funds holding: 7078 (+8)

5% more capital invested

Capital invested by funds: $1.27B → $1.33B (+$59.5M)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0.07% more ownership

Funds ownership: 3.58%3.65% (+0.07%)

30% less call options, than puts

Call options by funds: $501K | Put options by funds: $712K

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
28
Reduced
27
Closed
6
Calls
$501K
Puts
$712K
Net Calls
-$211K
Net Calls Change
+$290K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$763M -$12.5M -96,783 -2%
HL
2
Harding Loevner
New Jersey
$95.6M +$16.2M +125,100 +21%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80M +$52.5K +405 +0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$60M +$7.6M +58,631 +15%
JP Morgan Chase
5
JP Morgan Chase
New York
$51.3M -$1.86M -14,332 -4%
CWAM
6
Columbia Wanger Asset Management
Illinois
$45.8M +$8.03M +61,977 +22%
RFC
7
Russell Frank Company
Washington
$35.5M -$437K -3,375 -1%
N
8
Nuveen
North Carolina
$20.1M +$1.7M +13,148 +9%
BFA
9
BlackRock Fund Advisors
California
$16.8M +$1.49M +11,529 +10%
Renaissance Technologies
10
Renaissance Technologies
New York
$16.1M -$570K -4,400 -3%
BG
11
BlackRock Group
United Kingdom
$13.4M +$1.47M +11,328 +13%
Goldman Sachs
12
Goldman Sachs
New York
$12.2M -$1.03M -7,931 -8%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$10.7M -$4.32M -33,308 -29%
Deutsche Bank
14
Deutsche Bank
Germany
$9.39M +$438K +3,384 +5%
Federated Hermes
15
Federated Hermes
Pennsylvania
$9.27M +$13K +100 +0.1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$7.43M +$355K +2,740 +5%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$7.26M -$518K -4,000 -7%
ACI
18
AMP Capital Investors
Australia
$6.35M +$1.58M +12,200 +34%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$6.07M +$1.02M +7,900 +21%
BA
20
BlackRock Advisors
Delaware
$5.58M +$1.52M +11,732 +38%
BIT
21
BlackRock Institutional Trust
California
$4.95M +$4.86M +37,535 New
Jane Street
22
Jane Street
New York
$4.86M +$4.42M +34,114 +1,256%
Bank of America
23
Bank of America
North Carolina
$4.27M -$1.36M -10,481 -24%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$4.05M +$32.8K +253 +0.8%
State Street
25
State Street
Massachusetts
$3.64M -$673K -5,193 -16%

ASR Hedge Fund Activity: Q4 2014 in Review

78 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2014, worth a combined $1.33B — up 4.7% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ASR positions and 6 closed out — a net gain of 10 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Harding Loevner, adding an estimated $16.2M. The largest seller was Aberdeen Asset Management, cutting an estimated $12.5M.

  • 78 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2014, up from 70 in Q3 2014.
  • Funds reported $1.33B of Grupo Aeroportuario del Sureste stock for Q4 2014, up 4.7% quarter-over-quarter.
  • 16 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2014 and 6 closed out, a net change of +10 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2014 was Harding Loevner, an estimated $16.2M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2014 was Aberdeen Asset Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2014.