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Grupo Aeroportuario del Sureste

84 hedge funds and large institutions have $1.33B invested in Grupo Aeroportuario del Sureste in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

8% more funds holding

Funds holding: 7884 (+6)

0.09% less ownership

Funds ownership: 3.65%3.56% (-0.09%)

0% less capital invested

Capital invested by funds: $1.33B → $1.33B (-$6.53M)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

84% less call options, than puts

Call options by funds: $349K | Put options by funds: $2.15M

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
27
Reduced
31
Closed
7
Calls
$349K
Puts
$2.15M
Net Calls
-$1.8M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$743M -$34.1M -255,994 -4%
HL
2
Harding Loevner
New Jersey
$107M +$9.1M +68,350 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80.2M -$1.39M -10,462 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$51.1M -$10.1M -75,519 -17%
JP Morgan Chase
5
JP Morgan Chase
New York
$50.6M -$1.7M -12,763 -3%
CWAM
6
Columbia Wanger Asset Management
Illinois
$46.7M +$87.7K +659 +0.2%
RFC
7
Russell Frank Company
Washington
$34.9M -$1.21M -9,128 -3%
N
8
Nuveen
North Carolina
$17.9M -$2.55M -19,152 -13%
BFA
9
BlackRock Fund Advisors
California
$17M -$170K -1,276 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$16.7M +$280K +2,100 +2%
BG
11
BlackRock Group
United Kingdom
$16.1M +$2.44M +18,335 +18%
Goldman Sachs
12
Goldman Sachs
New York
$12.8M +$357K +2,684 +3%
William Blair & Company
13
William Blair & Company
Illinois
$12.5M +$12.4M +93,304 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$9.56M +$106K +800 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$9.13M -$440K -3,305 -5%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$9.1M -$1.82M -13,686 -17%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$7.46M -$116K -869 -2%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$6.78M -$610K -4,580 -8%
ACI
19
AMP Capital Investors
Australia
$6.54M -$26.5K -199 -0.4%
BA
20
BlackRock Advisors
Delaware
$5.69M
IUAM
21
Itau USA Asset Management
New York
$4.23M +$4.19M +31,445 New
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$3.81M -$2.36M -17,700 -38%
State Street
23
State Street
Massachusetts
$3.76M +$55.1K +414 +2%
Bessemer Group
24
Bessemer Group
New Jersey
$3.68M +$3.65M +27,400 New
TCA
25
Teewinot Capital Advisers
New York
$3.34M

ASR Hedge Fund Activity: Q1 2015 in Review

84 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2015, worth a combined $1.33B — down 0.49% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ASR positions and 7 closed out — a net gain of 6 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was William Blair & Company, opening a new position worth an estimated $12.4M. The largest seller was Aberdeen Asset Management, cutting an estimated $34.1M.

  • 84 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2015, up from 78 in Q4 2014.
  • Funds reported $1.33B of Grupo Aeroportuario del Sureste stock for Q1 2015, down 0.49% quarter-over-quarter.
  • 13 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2015 and 7 closed out, a net change of +6 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q1 2015 was William Blair & Company, an estimated $12.4M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q1 2015 was Aberdeen Asset Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2015.