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Grupo Aeroportuario del Sureste

83 hedge funds and large institutions have $564M invested in Grupo Aeroportuario del Sureste in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

0.18% more ownership

Funds ownership: 1.98%2.16% (+0.18%)

22% less funds holding

Funds holding: 10683 (-23)

45% less capital invested

Capital invested by funds: $1.03B → $564M (-$464M)

62% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $273K

Holders
83
Holders Change
-23
Holders Change %
-21.7%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
35
Reduced
25
Closed
34
Calls
Puts
$273K
Net Calls
-$273K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$116M +$3.94M +23,310 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$105M +$59.4M +351,066 +46%
JP Morgan Chase
3
JP Morgan Chase
New York
$64.4M -$5.01M -29,625 -4%
Sands Capital Management
4
Sands Capital Management
Virginia
$53M +$3.57M +21,101 +4%
BlackRock
5
BlackRock
New York
$32M +$5.79M +34,242 +11%
Renaissance Technologies
6
Renaissance Technologies
New York
$26.7M +$7.31M +43,200 +18%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$22.4M -$798K -4,717 -2%
ACI
8
AMP Capital Investors
Australia
$18.6M +$6.58M +38,901 +25%
State Street
9
State Street
Massachusetts
$11.7M +$1.66M +9,815 +9%
RAA
10
RWC Asset Advisors
Florida
$11.6M +$20.8M +122,960 New
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$10.3M +$13.8M +81,749 +295%
Bessemer Group
12
Bessemer Group
New Jersey
$9.95M +$3.16M +18,670 +21%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.41M -$3.49M -20,660 -23%
Invesco
14
Invesco
Georgia
$5.9M -$126K -746 -1%
MNG
15
Manning & Napier Group
New York
$5.7M -$12.7K -75 -0.1%
CS
16
Credit Suisse
Switzerland
$5.67M +$8.04M +47,549 +375%
Deutsche Bank
17
Deutsche Bank
Germany
$4.7M -$8.77M -51,879 -51%
WCM Investment Management
18
WCM Investment Management
California
$4.41M +$3.65M +21,560 +85%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.32M -$490K -2,900 -6%
AG
20
Aperio Group
California
$4.04M +$1.58M +9,320 +28%
Morgan Stanley
21
Morgan Stanley
New York
$3.83M +$892K +5,273 +15%
Millennium Management
22
Millennium Management
New York
$3.52M +$6.07M +35,883 +2,315%
PPA
23
Parametric Portfolio Associates
Washington
$3.49M +$529K +3,128 +9%
Northern Trust
24
Northern Trust
Illinois
$3.45M +$2.72M +16,064 +78%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$3.42M +$3.44M +20,333 +110%

ASR Hedge Fund Activity: Q1 2020 in Review

83 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2020, worth a combined $564M — down 45% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ASR and 13 opened new positions — a net loss of 21 holders — while 25 trimmed existing stakes and 35 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $59.4M. The largest seller was Goldman Sachs, cutting an estimated $17.9M.

  • 83 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2020, down from 106 in Q4 2019.
  • Funds reported $564M of Grupo Aeroportuario del Sureste stock for Q1 2020, down 45% quarter-over-quarter.
  • 13 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2020 and 34 closed out, a net change of -21 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q1 2020 was T. Rowe Price Associates, an estimated $59.4M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q1 2020 was Goldman Sachs, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2020.