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Grupo Aeroportuario del Sureste

97 hedge funds and large institutions have $1.42B invested in Grupo Aeroportuario del Sureste in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

52% more call options, than puts

Call options by funds: $487K | Put options by funds: $320K

9% more funds holding

Funds holding: 8997 (+8)

5% more capital invested

Capital invested by funds: $1.35B → $1.42B (+$63.7M)

0.08% less ownership

Funds ownership: 3.48%3.4% (-0.08%)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
34
Reduced
38
Closed
7
Calls
$487K
Puts
$320K
Net Calls
+$167K
Net Calls Change
+$676K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$696M -$108M -721,545 -14%
HL
2
Harding Loevner
New Jersey
$139M +$6.59M +44,165 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.4M -$7.71M -51,649 -9%
CWAM
4
Columbia Wanger Asset Management
Illinois
$58.2M +$215K +1,441 +0.4%
JP Morgan Chase
5
JP Morgan Chase
New York
$55M -$2.51M -16,843 -4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$40.8M +$40M +267,875 New
RFC
7
Russell Frank Company
Washington
$37.1M -$2.46M -16,513 -6%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$34.6M +$23.9M +160,406 +241%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$28.4M +$19.4M +129,790 +229%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$27.6M -$11.4M -76,207 -30%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$21.1M +$9.43M +63,233 +84%
Renaissance Technologies
12
Renaissance Technologies
New York
$19.9M +$1.45M +9,700 +8%
Goldman Sachs
13
Goldman Sachs
New York
$17.2M -$187K -1,255 -1%
BFA
14
BlackRock Fund Advisors
California
$15.8M -$3.26M -21,880 -17%
Federated Hermes
15
Federated Hermes
Pennsylvania
$12.4M +$1.38M +9,241 +13%
BG
16
BlackRock Group
United Kingdom
$11.4M -$3.78M -25,329 -25%
Deutsche Bank
17
Deutsche Bank
Germany
$8.94M -$2.16M -14,475 -20%
ACI
18
AMP Capital Investors
Australia
$7.23M +$624K +4,180 +9%
Bank of America
19
Bank of America
North Carolina
$6.72M +$5.74M +38,482 +682%
SGDR
20
SPX Gestao de Recursos
Brazil
$6.66M +$6.53M +43,741 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$5.51M +$4.54M +30,400 +524%
Bessemer Group
22
Bessemer Group
New Jersey
$5.5M
Morgan Stanley
23
Morgan Stanley
New York
$5.02M +$3.18M +21,319 +183%
BA
24
BlackRock Advisors
Delaware
$4.84M -$1.58M -10,590 -25%
AG
25
Aperio Group
California
$4.36M +$724K +4,854 +20%

ASR Hedge Fund Activity: Q3 2015 in Review

97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2015, worth a combined $1.42B — up 4.7% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ASR positions and 7 closed out — a net gain of 8 holders — while 34 added to existing stakes and 38 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $23.9M. The largest seller was Aberdeen Asset Management, cutting an estimated $108M.

  • 97 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2015, up from 89 in Q2 2015.
  • Funds reported $1.42B of Grupo Aeroportuario del Sureste stock for Q3 2015, up 4.7% quarter-over-quarter.
  • 15 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2015 and 7 closed out, a net change of +8 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2015 was HSBC Holdings, an estimated $23.9M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2015 was Aberdeen Asset Management, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2015.