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Grupo Aeroportuario del Sureste

100 hedge funds and large institutions have $1.59B invested in Grupo Aeroportuario del Sureste in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $1.32B → $1.59B (+$268M)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

9% more funds holding

Funds holding: 92100 (+8)

0.01% more ownership

Funds ownership: 3.31%3.32% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

75% less call options, than puts

Call options by funds: $295K | Put options by funds: $1.17M

Holders
100
Holders Change
+8
Holders Change %
+8.7%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
31
Reduced
28
Closed
13
Calls
$295K
Puts
$1.17M
Net Calls
-$879K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$772M -$15.8M -101,942 -2%
HL
2
Harding Loevner
New Jersey
$219M +$5.31M +34,350 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$94.1M +$5.63M +36,379 +7%
CWAM
4
Columbia Wanger Asset Management
Illinois
$77.3M +$2.99M +19,305 +5%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$59.6M
BlackRock
6
BlackRock
New York
$48.6M +$40.7M +263,051 +1,488%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$37.6M +$651K +4,210 +2%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$35.2M -$4.59M -29,688 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$25.4M -$9.13M -59,005 -29%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$22.1M -$971K -6,275 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$20.7M -$155K -1,000 -0.8%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$19.4M -$1.01M -6,552 -6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$18.7M +$16.7M +108,065 New
Bessemer Group
14
Bessemer Group
New Jersey
$12.2M +$665K +4,300 +7%
State Street
15
State Street
Massachusetts
$11.1M +$2.87M +18,535 +41%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.5M -$2.51M -16,250 -21%
AQR Capital Management
17
AQR Capital Management
Connecticut
$9.46M +$4.43M +28,650 +110%
NONA
18
Ninety One North America
New York
$8.62M -$77.4K -500 -1%
Northern Trust
19
Northern Trust
Illinois
$6.14M +$1.44M +9,333 +36%
ACI
20
AMP Capital Investors
Australia
$6.02M -$13.4M -86,844 -72%
WCM Investment Management
21
WCM Investment Management
California
$5.2M +$4.64M +29,993 New
PPA
22
Parametric Portfolio Associates
Washington
$4.5M +$1.7M +10,963 +73%
TCA
23
Teewinot Capital Advisers
New York
$4.3M
HI
24
Handelsinvest Investeringsforvaltning
Denmark
$3.77M -$10.8K -70 -0.3%
FCH
25
Freestone Capital Holdings
Washington
$3.61M +$351K +2,266 +12%

ASR Hedge Fund Activity: Q1 2017 in Review

100 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2017, worth a combined $1.59B — up 20% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ASR positions and 13 closed out — a net gain of 12 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $40.7M. The largest seller was Aberdeen Asset Management, cutting an estimated $15.8M.

  • 100 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2017, up from 92 in Q4 2016.
  • Funds reported $1.59B of Grupo Aeroportuario del Sureste stock for Q1 2017, up 20% quarter-over-quarter.
  • 25 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2017 and 13 closed out, a net change of +12 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q1 2017 was BlackRock, an estimated $40.7M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q1 2017 was Aberdeen Asset Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2017.