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Grupo Aeroportuario del Sureste

106 hedge funds and large institutions have $960M invested in Grupo Aeroportuario del Sureste in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

10% more capital invested

Capital invested by funds: $871M → $960M (+$89.2M)

5% more funds holding

Funds holding: 101106 (+5)

0.06% more ownership

Funds ownership: 2.09%2.15% (+0.06%)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.64M

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
35
Reduced
35
Closed
12
Calls
Puts
$2.64M
Net Calls
-$2.64M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$172M -$218K -1,304 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$121M +$22.3M +133,468 +22%
JP Morgan Chase
3
JP Morgan Chase
New York
$120M +$4.32M +25,865 +4%
Sands Capital Management
4
Sands Capital Management
Virginia
$74M +$14.7M +87,765 +24%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$63.8M +$743K +4,445 +1%
BlackRock
6
BlackRock
New York
$49.6M -$15.7M -93,786 -23%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$38.4M -$3.02M -18,102 -7%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$38.3M -$5.19M -31,084 -12%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$37.9M -$3.09M -18,496 -7%
Ameriprise
10
Ameriprise
Minnesota
$31.4M -$31.7M -189,581 -49%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$19M -$471K -2,820 -2%
State Street
12
State Street
Massachusetts
$16M +$1.06M +6,327 +7%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$14.1M +$3.53M +21,128 +32%
Renaissance Technologies
14
Renaissance Technologies
New York
$12.1M +$4.96M +29,655 +66%
Bank of America
15
Bank of America
North Carolina
$11.5M +$2.51M +15,024 +27%
IUHSA
16
Itau Unibanco Holding S.A.
Brazil
$11.2M
NONA
17
Ninety One North America
New York
$10.3M -$1.08M -6,457 -9%
N
18
Nuveen
North Carolina
$8.77M +$5.88M +35,181 +185%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.16M -$205K -1,225 -2%
Invesco
20
Invesco
Georgia
$6.96M +$6.95M +41,572 +2,818%
AQR Capital Management
21
AQR Capital Management
Connecticut
$6.01M +$2.28M +13,620 +58%
PPA
22
Parametric Portfolio Associates
Washington
$5.83M +$203K +1,214 +3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$5.22M +$5.4M +32,300 New
Deutsche Bank
24
Deutsche Bank
Germany
$4.95M +$107K +638 +2%
Boston Partners
25
Boston Partners
Massachusetts
$4.85M

ASR Hedge Fund Activity: Q1 2019 in Review

106 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2019, worth a combined $960M — up 10% from $871M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ASR positions and 12 closed out — a net gain of 6 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $22.3M. The largest seller was Ameriprise, cutting an estimated $31.7M.

  • 106 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2019, up from 101 in Q4 2018.
  • Funds reported $960M of Grupo Aeroportuario del Sureste stock for Q1 2019, up 10% quarter-over-quarter.
  • 18 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2019 and 12 closed out, a net change of +6 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q1 2019 was T. Rowe Price Associates, an estimated $22.3M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q1 2019 was Ameriprise, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2019.