We are live on ! Find out more
ASR icon

Grupo Aeroportuario del Sureste

106 hedge funds and large institutions have $1.03B invested in Grupo Aeroportuario del Sureste in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

23% more capital invested

Capital invested by funds: $836M → $1.03B (+$192M)

14% more funds holding

Funds holding: 93106 (+13)

0% more ownership

Funds ownership: 1.98%1.98% (+0%)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

4% less call options, than puts

Call options by funds: $787K | Put options by funds: $824K

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
31
Reduced
32
Closed
9
Calls
$787K
Puts
$824K
Net Calls
-$37K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$227M -$1.42M -8,338 -0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$142M -$1.51M -8,921 -1%
JP Morgan Chase
3
JP Morgan Chase
New York
$134M +$2.4M +14,151 +2%
Sands Capital Management
4
Sands Capital Management
Virginia
$101M +$6.62M +38,987 +8%
BlackRock
5
BlackRock
New York
$57.4M +$2.18M +12,837 +4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$45.4M -$4.03M -23,720 -9%
Renaissance Technologies
7
Renaissance Technologies
New York
$45.1M +$11.8M +69,602 +41%
ACI
8
AMP Capital Investors
Australia
$28.9M -$1.41M -8,300 -5%
Goldman Sachs
9
Goldman Sachs
New York
$24.4M +$8.6M +50,663 +64%
State Street
10
State Street
Massachusetts
$21.4M +$661K +3,891 +4%
Deutsche Bank
11
Deutsche Bank
Germany
$19.1M +$6.26M +36,873 +57%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$16.6M -$3.34M -19,657 -18%
Bessemer Group
13
Bessemer Group
New Jersey
$16.3M +$56.5K +333 +0.4%
Ameriprise
14
Ameriprise
Minnesota
$14.1M -$11.4M -66,988 -47%
Invesco
15
Invesco
Georgia
$11.9M -$2.89M -17,028 -21%
MNG
16
Manning & Napier Group
New York
$11.4M +$10.3M +60,601 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.14M
Morgan Stanley
18
Morgan Stanley
New York
$6.64M -$3.03M -17,865 -34%
PPA
19
Parametric Portfolio Associates
Washington
$6.37M +$980K +5,773 +20%
AG
20
Aperio Group
California
$6.29M +$1.38M +8,112 +32%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$5.85M +$5.3M +31,201 New
Bank of America
22
Bank of America
North Carolina
$5.62M -$213K -1,252 -4%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$5.19M -$6.03M -35,489 -56%
WCM Investment Management
24
WCM Investment Management
California
$4.74M +$621K +3,655 +17%
TCA
25
Teewinot Capital Advisers
New York
$4.65M

ASR Hedge Fund Activity: Q4 2019 in Review

106 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2019, worth a combined $1.03B — up 23% from $836M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ASR positions and 9 closed out — a net gain of 13 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.8M. The largest seller was Ameriprise, cutting an estimated $11.4M.

  • 106 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2019, up from 93 in Q3 2019.
  • Funds reported $1.03B of Grupo Aeroportuario del Sureste stock for Q4 2019, up 23% quarter-over-quarter.
  • 22 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2019 and 9 closed out, a net change of +13 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2019 was Renaissance Technologies, an estimated $11.8M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2019 was Ameriprise, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2019.