We are live on ! Find out more
ASR icon

Grupo Aeroportuario del Sureste

92 hedge funds and large institutions have $1.32B invested in Grupo Aeroportuario del Sureste in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 3.32%3.31% (-0%)

2% less capital invested

Capital invested by funds: $1.35B → $1.32B (-$24.6M)

1% less funds holding

Funds holding: 9392 (-1)

78% less call options, than puts

Call options by funds: $230K | Put options by funds: $1.06M

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
32
Reduced
26
Closed
17
Calls
$230K
Puts
$1.06M
Net Calls
-$835K
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$656M -$5.08M -33,680 -0.7%
HL
2
Harding Loevner
New Jersey
$177M +$8.25M +54,701 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$73M +$563K +3,732 +0.7%
CWAM
4
Columbia Wanger Asset Management
Illinois
$61.4M +$1.66M +11,000 +3%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$49.5M +$1.47M +9,750 +3%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$33.5M -$420K -2,782 -1%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$30.6M -$3.35M -22,219 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$29.6M -$7.33M -48,599 -19%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$19.2M +$20.2M +133,601 New
BFA
10
BlackRock Fund Advisors
California
$17.4M +$4.58M +30,385 +34%
ACI
11
AMP Capital Investors
Australia
$17.3M -$4.52M -29,975 -20%
Renaissance Technologies
12
Renaissance Technologies
New York
$17.3M +$1.49M +9,900 +9%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$17.1M +$16.9M +112,212 +1,779%
BG
14
BlackRock Group
United Kingdom
$12.8M +$324K +2,145 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.1M +$200K +1,324 +2%
Bessemer Group
16
Bessemer Group
New Jersey
$9.51M -$8K -53 -0.1%
NONA
17
Ninety One North America
New York
$7.23M
State Street
18
State Street
Massachusetts
$6.56M +$1.03M +6,801 +18%
IUHSA
19
Itau Unibanco Holding S.A.
Brazil
$6.52M +$6.84M +45,331 New
BA
20
BlackRock Advisors
Delaware
$4.68M +$12.2K +81 +0.2%
Northern Trust
21
Northern Trust
Illinois
$3.76M +$1.22M +8,095 +45%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.73M +$765K +5,070 +24%
TCA
23
Teewinot Capital Advisers
New York
$3.57M
HI
24
Handelsinvest Investeringsforvaltning
Denmark
$3.14M
Federated Hermes
25
Federated Hermes
Pennsylvania
$3.06M -$892K -5,915 -22%

ASR Hedge Fund Activity: Q4 2016 in Review

92 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2016, worth a combined $1.32B — down 1.8% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ASR positions and 17 closed out — a net gain of 1 holder — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $16.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $11.6M sold.

  • 92 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2016, down from 93 in Q3 2016.
  • Funds reported $1.32B of Grupo Aeroportuario del Sureste stock for Q4 2016, down 1.8% quarter-over-quarter.
  • 18 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2016 and 17 closed out, a net change of +1 holder.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2016 was Massachusetts Financial Services, an estimated $16.9M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2016 was Arrowstreet Capital, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2016.