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Grupo Aeroportuario del Sureste

92 hedge funds and large institutions have $1.87B invested in Grupo Aeroportuario del Sureste in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more capital invested

Capital invested by funds: $1.59B → $1.87B (+$281M)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0.1% less ownership

Funds ownership: 3.32%3.22% (-0.1%)

8% less funds holding

Funds holding: 10092 (-8)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

51% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $3.05M

Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
30
Reduced
29
Closed
21
Calls
$1.49M
Puts
$3.05M
Net Calls
-$1.56M
Net Calls Change
-$678K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$863M -$69M -354,933 -8%
HL
2
Harding Loevner
New Jersey
$262M -$4.5M -23,150 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$122M +$7.13M +36,658 +7%
CWAM
4
Columbia Wanger Asset Management
Illinois
$91.1M -$2.53M -13,000 -3%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$72.4M
BlackRock
6
BlackRock
New York
$58.8M -$291K -1,498 -0.5%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$48.8M +$5.52M +28,401 +14%
AQR Capital Management
8
AQR Capital Management
Connecticut
$42.3M +$28.5M +146,400 +268%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.9M -$5.48M -28,168 -19%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$24.5M +$841K +4,326 +4%
Sands Capital Management
11
Sands Capital Management
Virginia
$24.3M +$22.5M +115,520 New
Russell Investments Group
12
Russell Investments Group
United Kingdom
$24.2M -$2.39M -12,273 -10%
Renaissance Technologies
13
Renaissance Technologies
New York
$23.1M -$1.83M -9,400 -8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$22.8M +$97.2K +500 +0.5%
Goldman Sachs
15
Goldman Sachs
New York
$20.9M +$15.4M +79,012 +388%
State Street
16
State Street
Massachusetts
$14.9M +$1.3M +6,702 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.9M -$761K -3,916 -6%
NONA
18
Ninety One North America
New York
$11.5M +$907K +4,666 +9%
ACI
19
AMP Capital Investors
Australia
$8.02M +$905K +4,656 +14%
Northern Trust
20
Northern Trust
Illinois
$7.78M +$301K +1,549 +4%
FAF
21
Första AP-fonden
Sweden
$5.79M +$4.74M +24,400 +787%
PPA
22
Parametric Portfolio Associates
Washington
$5.76M +$273K +1,406 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$5.68M +$1.65M +8,469 +46%
TCA
24
Teewinot Capital Advisers
New York
$5.22M
WCM Investment Management
25
WCM Investment Management
California
$5.06M -$1.15M -5,935 -20%

ASR Hedge Fund Activity: Q2 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2017, worth a combined $1.87B — up 18% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ASR and 13 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 30 added.

The largest buyer was AQR Capital Management, adding an estimated $28.5M. The largest seller was Aberdeen Asset Management, cutting an estimated $69M.

  • 92 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2017, down from 100 in Q1 2017.
  • Funds reported $1.87B of Grupo Aeroportuario del Sureste stock for Q2 2017, up 18% quarter-over-quarter.
  • 13 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2017 and 21 closed out, a net change of -8 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q2 2017 was AQR Capital Management, an estimated $28.5M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q2 2017 was Aberdeen Asset Management, an estimated $69M sold.

Based on aggregated 13F filings for Q2 2017.