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Grupo Aeroportuario del Sureste

97 hedge funds and large institutions have $881M invested in Grupo Aeroportuario del Sureste in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 9697 (+1)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

1.56% less ownership

Funds ownership: 3.43%1.87% (-1.6%)

49% less capital invested

Capital invested by funds: $1.73B → $881M (-$847M)

58% less call options, than puts

Call options by funds: $273K | Put options by funds: $648K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
31
Reduced
31
Closed
18
Calls
$273K
Puts
$648K
Net Calls
-$375K
Net Calls Change
-$813K
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$233M +$8.34M +45,252 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$123M +$13.6M +74,011 +11%
Ameriprise
3
Ameriprise
Minnesota
$74.5M +$79.5M +431,705 +8,622%
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$65.1M +$4.6M +25,000 +7%
BlackRock
5
BlackRock
New York
$63.6M +$5.58M +30,318 +9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$50.6M +$14.2M +77,005 +35%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$41.5M -$414K -2,250 -0.9%
Sands Capital Management
8
Sands Capital Management
Virginia
$35.1M +$1.45M +7,873 +4%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$20.7M +$8.35M +45,345 +60%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.1M -$40.9K -222 -0.2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$17.3M -$2.37M -12,849 -11%
State Street
12
State Street
Massachusetts
$12.9M +$207K +1,126 +2%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$12M -$22.9M -124,578 -64%
NONA
14
Ninety One North America
New York
$11.8M +$2.37M +12,883 +23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.66M -$73.9K -401 -0.8%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$7.99M -$32.9M -178,749 -79%
Northern Trust
17
Northern Trust
Illinois
$6.84M +$29.5K +160 +0.4%
ACI
18
AMP Capital Investors
Australia
$5.79M -$1.05M -5,686 -14%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.65M -$5.38M -29,200 -47%
PPA
20
Parametric Portfolio Associates
Washington
$5.23M +$372K +2,019 +7%
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.75M -$2.78M -15,083 -35%
Deutsche Bank
22
Deutsche Bank
Germany
$4.26M -$778K -4,225 -14%
TCA
23
Teewinot Capital Advisers
New York
$4.24M
AG
24
Aperio Group
California
$4.23M +$6.45K +35 +0.1%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$4.2M -$14.9M -80,978 -77%

ASR Hedge Fund Activity: Q1 2018 in Review

97 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2018, worth a combined $881M — down 49% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ASR positions and 18 closed out — a net gain of 2 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Ameriprise, adding an estimated $79.5M. The largest seller was Aberdeen Group, cutting an estimated $741M.

  • 97 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2018, up from 96 in Q4 2017.
  • Funds reported $881M of Grupo Aeroportuario del Sureste stock for Q1 2018, down 49% quarter-over-quarter.
  • 20 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2018 and 18 closed out, a net change of +2 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q1 2018 was Ameriprise, an estimated $79.5M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q1 2018 was Aberdeen Group, an estimated $741M sold.

Based on aggregated 13F filings for Q1 2018.