Grupo Aeroportuario del Sureste
93 hedge funds and large institutions have $836M invested in Grupo Aeroportuario del Sureste in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 23 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
0.14% less ownership
Funds ownership: 2.12% → 1.98% (-0.14%)
11% less funds holding
Funds holding: 105 → 93 (-12)
13% less capital invested
Capital invested by funds: $959M → $836M (-$123M)
29% less call options, than puts
Call options by funds: $259K | Put options by funds: $366K
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
Top Buyers
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$21.1M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$15M |
| 3 |
Renaissance Technologies
New York
|
+$11.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.2M |
| 5 |
Goldman Sachs
New York
|
+$10.1M |
Top Sellers
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$63.2M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$40.9M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$12.3M |
| 4 |
JP Morgan Chase
New York
|
-$9.33M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.36M |
ASR Hedge Fund Activity: Q3 2019 in Review
93 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2019, worth a combined $836M — down 13% from $959M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ASR and 11 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 35 added.
The largest buyer was Harding Loevner, adding an estimated $21.1M. The largest seller was Handelsbanken Fonder, exiting entirely with an estimated $63.2M sold.
- 93 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2019, down from 105 in Q2 2019.
- Funds reported $836M of Grupo Aeroportuario del Sureste stock for Q3 2019, down 13% quarter-over-quarter.
- 11 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2019 and 23 closed out, a net change of -12 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q3 2019 was Harding Loevner, an estimated $21.1M added.
- The largest Grupo Aeroportuario del Sureste seller in Q3 2019 was Handelsbanken Fonder, an estimated $63.2M sold.
Based on aggregated 13F filings for Q3 2019.