Grupo Aeroportuario del Sureste
89 hedge funds and large institutions have $1.37B invested in Grupo Aeroportuario del Sureste in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
44% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $780K
6% more funds holding
Funds holding: 84 → 89 (+5)
3% more capital invested
Capital invested by funds: $1.33B → $1.37B (+$42M)
0.08% less ownership
Funds ownership: 3.56% → 3.48% (-0.08%)
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$10.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.02M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$4.94M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$4.83M |
| 5 |
Goldman Sachs
New York
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$33.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.26M |
| 4 |
IUAM
Itau USA Asset Management
New York
|
-$4.23M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.76M |
ASR Hedge Fund Activity: Q2 2015 in Review
89 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2015, worth a combined $1.37B — up 3.2% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ASR positions and 9 closed out — a net gain of 5 holders — while 30 added to existing stakes and 33 trimmed.
The largest buyer was Harding Loevner, adding an estimated $10.5M. The largest seller was Aberdeen Asset Management, cutting an estimated $33.8M.
- 89 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2015, up from 84 in Q1 2015.
- Funds reported $1.37B of Grupo Aeroportuario del Sureste stock for Q2 2015, up 3.2% quarter-over-quarter.
- 14 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2015 and 9 closed out, a net change of +5 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q2 2015 was Harding Loevner, an estimated $10.5M added.
- The largest Grupo Aeroportuario del Sureste seller in Q2 2015 was Aberdeen Asset Management, an estimated $33.8M sold.
Based on aggregated 13F filings for Q2 2015.