Grupo Aeroportuario del Sureste
101 hedge funds and large institutions have $871M invested in Grupo Aeroportuario del Sureste in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
3% more funds holding
Funds holding: 98 → 101 (+3)
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
0.04% more ownership
Funds ownership: 2.05% → 2.09% (+0.04%)
25% less capital invested
Capital invested by funds: $1.16B → $871M (-$293M)
73% less call options, than puts
Call options by funds: $241K | Put options by funds: $889K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$16.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.6M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$10.9M |
| 4 |
BlackRock
New York
|
+$10.6M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$7.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$31.2M |
| 2 |
NO
Ninety One
Cape Town,
South Africa
|
-$14.3M |
| 3 |
PG
Pendal Group
Sydney,
Australia
|
-$13.6M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4.39M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.27M |
ASR Hedge Fund Activity: Q4 2018 in Review
101 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2018, worth a combined $871M — down 25% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ASR positions and 16 closed out — a net gain of 4 holders — while 32 added to existing stakes and 30 trimmed.
The largest buyer was Ninety One (UK), adding an estimated $16.1M. The largest seller was Harding Loevner, cutting an estimated $31.2M.
- 101 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2018, up from 98 in Q3 2018.
- Funds reported $871M of Grupo Aeroportuario del Sureste stock for Q4 2018, down 25% quarter-over-quarter.
- 20 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2018 and 16 closed out, a net change of +4 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q4 2018 was Ninety One (UK), an estimated $16.1M added.
- The largest Grupo Aeroportuario del Sureste seller in Q4 2018 was Harding Loevner, an estimated $31.2M sold.
Based on aggregated 13F filings for Q4 2018.