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Grupo Aeroportuario del Sureste
ASR

96 hedge funds and large institutions have $1.73B invested in Grupo Aeroportuario del Sureste in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $858K | Put options by funds: $420K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

0.08% more ownership

Funds ownership: 3.35% → 3.43% (+0.08%)

2% less capital invested

Capital invested by funds: $1.77B → $1.73B (-$37M)

2% less funds holding

Funds holding: 98 → 96 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
38
Reduced
31
Closed
13
Calls
$858K
Puts
$420K
Net Calls
+$438K
Net Calls Change
+$1.34M

Top Buyers

1
BlackRock
BlackRock
New York
+$15.4M
2
Sands Capital Management
Sands Capital Management
Virginia
+$14.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$14.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$13.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$18.6M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$15.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$12.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.01M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aberdeen Group
1
Aberdeen Group
United Kingdom
$735M -$15.6M -86,390 -2%
HL
2
Harding Loevner
New Jersey
$241M +$6.44M +35,800 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$118M +$9.02M +50,131 +8%
CWAM
4
Columbia Wanger Asset Management
Illinois
$79.4M +$496K +2,757 +0.6%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$65M +$2.58M +14,321 +4%
BlackRock
6
BlackRock
New York
$62.5M +$15.4M +85,524 +33%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$44.9M +$13.7M +75,988 +45%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$41.2M +$991K +5,507 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$40.1M +$12.1M +67,042 +44%
Sands Capital Management
10
Sands Capital Management
Virginia
$36.1M +$14.8M +82,452 +71%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$35.6M -$1.66M -9,215 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$21.6M -$11.9K -66 -0.1%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$20.7M -$3.93M -21,819 -16%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$19.3M +$14.6M +81,178 +333%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$13.7M +$7.18M +39,910 +112%
State Street
16
State Street
Massachusetts
$13.6M +$958K +5,323 +8%
Renaissance Technologies
17
Renaissance Technologies
New York
$11.4M -$8.01M -44,500 -42%
NONA
18
Ninety One North America
New York
$10.3M -$111K -619 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.34M +$3.73M +20,746 +68%
AQR Capital Management
20
AQR Capital Management
Connecticut
$7.84M -$12.1M -67,316 -61%
ACI
21
AMP Capital Investors
Australia
$7.36M +$255K +1,417 +4%
Northern Trust
22
Northern Trust
Illinois
$7.29M +$311K +1,729 +5%
Morgan Stanley
23
Morgan Stanley
New York
$6.88M -$2.01M -11,157 -23%
FAF
24
Första AP-fonden
Sweden
$6.32M -$594K -3,300 -9%
Deutsche Bank
25
Deutsche Bank
Germany
$5.33M -$1.64M -9,116 -24%
1
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ASR Hedge Fund Activity: Q4 2017 in Review

96 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2017, worth a combined $1.73B — down 2.1% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ASR and 11 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 38 added.

The largest buyer was BlackRock, adding an estimated $15.4M. The largest seller was Goldman Sachs, cutting an estimated $18.6M.

  • 96 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2017, down from 98 in Q3 2017.
  • Funds reported $1.73B of Grupo Aeroportuario del Sureste stock for Q4 2017, down 2.1% quarter-over-quarter.
  • 11 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2017 and 13 closed out, a net change of -2 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2017 was BlackRock, an estimated $15.4M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2017 was Goldman Sachs, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2017.