Grupo Aeroportuario del Sureste
89 hedge funds and large institutions have $854M invested in Grupo Aeroportuario del Sureste in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 14 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
0.07% more ownership
Funds ownership: 1.87% → 1.94% (+0.07%)
3% less capital invested
Capital invested by funds: $881M → $854M (-$27.5M)
8% less funds holding
Funds holding: 97 → 89 (-8)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.7M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$15.6M |
| 3 |
NO
Ninety One
Cape Town,
South Africa
|
+$11M |
| 4 |
JP Morgan Chase
New York
|
+$4.68M |
| 5 |
Millennium Management
New York
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$23.6M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$12M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$5.63M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$2.95M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$2.13M |
ASR Hedge Fund Activity: Q2 2018 in Review
89 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2018, worth a combined $854M — down 3.1% from $881M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ASR and 7 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 36 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $36.7M. The largest seller was BlackRock, cutting an estimated $23.6M.
- 89 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2018, down from 97 in Q1 2018.
- Funds reported $854M of Grupo Aeroportuario del Sureste stock for Q2 2018, down 3.1% quarter-over-quarter.
- 7 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2018 and 14 closed out, a net change of -7 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q2 2018 was T. Rowe Price Associates, an estimated $36.7M added.
- The largest Grupo Aeroportuario del Sureste seller in Q2 2018 was BlackRock, an estimated $23.6M sold.
Based on aggregated 13F filings for Q2 2018.