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Grupo Aeroportuario del Sureste

105 hedge funds and large institutions have $959M invested in Grupo Aeroportuario del Sureste in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0.02% less ownership

Funds ownership: 2.15%2.12% (-0.02%)

0% less capital invested

Capital invested by funds: $960M → $959M (-$1.47M)

1% less funds holding

Funds holding: 106105 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $567K

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
35
Reduced
34
Closed
18
Calls
Puts
$567K
Net Calls
-$567K
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$175M +$2.83M +17,334 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$129M +$3.27M +20,023 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$123M +$1.61M +9,862 +1%
Sands Capital Management
4
Sands Capital Management
Virginia
$78.8M +$4.66M +28,518 +6%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$63.2M -$735K -4,500 -1%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$56.2M +$18M +110,320 +47%
BlackRock
7
BlackRock
New York
$43.9M -$5.94M -36,318 -12%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$40.9M +$2.95M +18,071 +8%
Ameriprise
9
Ameriprise
Minnesota
$32M +$495K +3,029 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.5M -$607K -3,713 -3%
State Street
11
State Street
Massachusetts
$16.2M +$114K +699 +0.7%
Renaissance Technologies
12
Renaissance Technologies
New York
$15.5M +$3.39M +20,744 +28%
Millennium Management
13
Millennium Management
New York
$13M +$9.17M +56,125 +236%
Bessemer Group
14
Bessemer Group
New Jersey
$12.3M +$12.4M +75,928 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$12M -$2.52M -15,410 -18%
Bank of America
16
Bank of America
North Carolina
$11.1M -$348K -2,127 -3%
ACI
17
AMP Capital Investors
Australia
$10.9M +$5.47M +33,448 +108%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$10.3M -$28.5M -174,194 -73%
Deutsche Bank
19
Deutsche Bank
Germany
$8.63M +$3.7M +22,644 +74%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.18M +$4.74K +29 +0.1%
Invesco
21
Invesco
Georgia
$7.43M +$459K +2,807 +7%
N
22
Nuveen
North Carolina
$7.12M -$1.69M -10,334 -19%
PPA
23
Parametric Portfolio Associates
Washington
$5.63M -$218K -1,332 -4%
AQR Capital Management
24
AQR Capital Management
Connecticut
$4.49M -$1.55M -9,478 -26%
TCA
25
Teewinot Capital Advisers
New York
$4.03M

ASR Hedge Fund Activity: Q2 2019 in Review

105 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2019, worth a combined $959M — down 0.15% from $960M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ASR and 17 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 35 added.

The largest buyer was William Blair Investment Management, adding an estimated $18M. The largest seller was Massachusetts Financial Services, cutting an estimated $28.5M.

  • 105 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2019, down from 106 in Q1 2019.
  • Funds reported $959M of Grupo Aeroportuario del Sureste stock for Q2 2019, down 0.15% quarter-over-quarter.
  • 17 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2019 and 18 closed out, a net change of -1 holder.
  • The largest Grupo Aeroportuario del Sureste buyer in Q2 2019 was William Blair Investment Management, an estimated $18M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q2 2019 was Massachusetts Financial Services, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2019.