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.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
11% more funds holding
Funds holding: 70 → 78 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$16.2M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$8.03M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.6M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.86M |
| 5 |
Jane Street
New York
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$12.5M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$4.32M |
| 3 |
JP Morgan Chase
New York
|
-$1.86M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.84M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.36M |
ASR Hedge Fund Activity: Q4 2014 in Review
78 of the 3,765 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.