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Grupo Aeroportuario del Sureste

98 hedge funds and large institutions have $1.77B invested in Grupo Aeroportuario del Sureste in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

7% more funds holding

Funds holding: 9298 (+6)

0.13% more ownership

Funds ownership: 3.22%3.35% (+0.13%)

6% less capital invested

Capital invested by funds: $1.87B → $1.77B (-$105M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

81% less call options, than puts

Call options by funds: $210K | Put options by funds: $1.11M

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
34
Reduced
30
Closed
11
Calls
$210K
Puts
$1.11M
Net Calls
-$898K
Net Calls Change
+$659K
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
1
Aberdeen Group
United Kingdom
$785M +$851M +4,111,759 New
HL
2
Harding Loevner
New Jersey
$245M +$8.71M +42,100 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$114M +$3.91M +18,890 +3%
CWAM
4
Columbia Wanger Asset Management
Illinois
$82.5M -$170K -820 -0.2%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$65.3M -$414K -2,000 -0.6%
BlackRock
6
BlackRock
New York
$49M -$4.6M -22,214 -8%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$42M +$45.5M +220,102 New
William Blair Investment Management
8
William Blair Investment Management
Illinois
$39M -$5.69M -27,490 -12%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$32.4M +$11.1M +53,507 +46%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$29.1M +$9.08M +43,873 +40%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$25.9M +$4.32M +20,886 +18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$22.6M -$32.3K -156 -0.1%
Sands Capital Management
13
Sands Capital Management
Virginia
$22M -$15.7K -76 -0.1%
Goldman Sachs
14
Goldman Sachs
New York
$21M +$2.26M +10,920 +11%
AQR Capital Management
15
AQR Capital Management
Connecticut
$21M -$18.8M -90,714 -45%
Renaissance Technologies
16
Renaissance Technologies
New York
$20.4M -$662K -3,200 -3%
State Street
17
State Street
Massachusetts
$13.2M -$353K -1,705 -2%
NONA
18
Ninety One North America
New York
$10.9M +$503K +2,430 +4%
Morgan Stanley
19
Morgan Stanley
New York
$9.32M +$7.98M +38,560 +374%
ACI
20
AMP Capital Investors
Australia
$7.42M +$124K +600 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$7.32M +$2.35M +11,352 +42%
Northern Trust
22
Northern Trust
Illinois
$7.3M +$257K +1,243 +3%
FAF
23
Första AP-fonden
Sweden
$7.23M +$2.15M +10,400 +38%
GQG Partners
24
GQG Partners
Florida
$6.77M +$5.25M +25,402 +252%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$6.59M +$7.36M +35,581 New

ASR Hedge Fund Activity: Q3 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2017, worth a combined $1.77B — down 5.6% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ASR positions and 11 closed out — a net gain of 7 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $45.5M. The largest seller was AQR Capital Management, cutting an estimated $18.8M.

  • 98 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2017, up from 92 in Q2 2017.
  • Funds reported $1.77B of Grupo Aeroportuario del Sureste stock for Q3 2017, down 5.6% quarter-over-quarter.
  • 18 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2017 and 11 closed out, a net change of +7 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2017 was Ninety One (UK), an estimated $45.5M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2017 was AQR Capital Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2017.