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Grupo Aeroportuario del Sureste

88 hedge funds and large institutions have $1.43B invested in Grupo Aeroportuario del Sureste in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $1.41B → $1.43B (+$20.9M)

0.06% more ownership

Funds ownership: 3.38%3.43% (+0.06%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

8% less funds holding

Funds holding: 9688 (-8)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $886K

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
32
Reduced
33
Closed
20
Calls
Puts
$886K
Net Calls
-$886K
Net Calls Change
-$886K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$669M +$17.5M +128,150 +3%
HL
2
Harding Loevner
New Jersey
$157M +$15.6M +114,100 +12%
CWAM
3
Columbia Wanger Asset Management
Illinois
$74.9M +$15.9M +116,270 +30%
JP Morgan Chase
4
JP Morgan Chase
New York
$67.6M +$11.7M +85,793 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60M -$10.4M -76,005 -16%
Handelsbanken Fonder
6
Handelsbanken Fonder
Sweden
$46.5M -$465K -3,400 -1%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$36.4M +$30.6M +224,241 +1,223%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$35.4M -$4.56M -33,359 -12%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$33.4M +$3.95M +28,898 +15%
Renaissance Technologies
10
Renaissance Technologies
New York
$23.1M +$1.48M +10,800 +8%
RFC
11
Russell Frank Company
Washington
$21.5M -$10.7M -78,624 -35%
ACI
12
AMP Capital Investors
Australia
$19.2M +$3.94M +28,837 +28%
Federated Hermes
13
Federated Hermes
Pennsylvania
$14.9M +$683K +5,000 +5%
BG
14
BlackRock Group
United Kingdom
$12.4M -$38.3K -280 -0.3%
BFA
15
BlackRock Fund Advisors
California
$12.2M -$2.82M -20,674 -20%
Goldman Sachs
16
Goldman Sachs
New York
$10.9M -$4M -29,287 -29%
Deutsche Bank
17
Deutsche Bank
Germany
$8.88M -$913K -6,684 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.08M +$7.35M +53,801 New
Bessemer Group
19
Bessemer Group
New Jersey
$7.83M +$2.19M +16,024 +44%
Bank of America
20
Bank of America
North Carolina
$7.43M +$4.84M +35,406 +252%
NONA
21
Ninety One North America
New York
$6.68M +$6.08M +44,501 New
HSBC Holdings
22
HSBC Holdings
United Kingdom
$6.04M -$3.4M -24,919 -38%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$5.83M -$16.1M -117,514 -75%
State Street
24
State Street
Massachusetts
$5.59M +$1.52M +11,101 +42%
BA
25
BlackRock Advisors
Delaware
$5.55M -$28.8K -211 -0.6%

ASR Hedge Fund Activity: Q1 2016 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2016, worth a combined $1.43B — up 1.5% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ASR and 12 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was Ninety One (UK), adding an estimated $30.6M. The largest seller was Acadian Asset Management, cutting an estimated $16.1M.

  • 88 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2016, down from 96 in Q4 2015.
  • Funds reported $1.43B of Grupo Aeroportuario del Sureste stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 12 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2016 and 20 closed out, a net change of -8 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q1 2016 was Ninety One (UK), an estimated $30.6M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q1 2016 was Acadian Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2016.