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Grupo Aeroportuario del Sureste

96 hedge funds and large institutions have $727M invested in Grupo Aeroportuario del Sureste in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

29% more capital invested

Capital invested by funds: $564M → $727M (+$163M)

16% more funds holding

Funds holding: 8396 (+13)

0.17% more ownership

Funds ownership: 2.16%2.34% (+0.17%)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

19% less call options, than puts

Call options by funds: $292K | Put options by funds: $359K

Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
26
Reduced
30
Closed
17
Calls
$292K
Puts
$359K
Net Calls
-$67K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$133M +$7.34M +69,178 +6%
HL
2
Harding Loevner
New Jersey
$131M -$6.62M -62,376 -5%
JP Morgan Chase
3
JP Morgan Chase
New York
$86.3M +$8.99M +84,718 +12%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$39.7M +$37.5M +353,663 New
BlackRock
5
BlackRock
New York
$38.3M +$88.9K +838 +0.2%
ACI
6
AMP Capital Investors
Australia
$35.6M +$12.9M +121,168 +63%
Renaissance Technologies
7
Renaissance Technologies
New York
$29.7M -$2.07M -19,500 -7%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$16M -$10.1M -94,975 -40%
NONA
9
Ninety One North America
New York
$14.5M +$13.7M +129,481 New
DCM
10
Driehaus Capital Management
Illinois
$14.2M +$13.4M +126,689 New
RAA
11
RWC Asset Advisors
Florida
$13.9M +$120K +1,127 +0.9%
WCM Investment Management
12
WCM Investment Management
California
$12.3M +$6.69M +63,070 +135%
Bessemer Group
13
Bessemer Group
New Jersey
$11.9M
MNG
14
Manning & Napier Group
New York
$11.3M +$4.3M +40,529 +67%
Handelsbanken Fonder
15
Handelsbanken Fonder
Sweden
$11.3M +$10.7M +100,421 New
Invesco
16
Invesco
Georgia
$11.1M +$3.86M +36,349 +58%
USGIU
17
U.S. Global Investors (USGI)
Texas
$11M +$10.4M +97,970 New
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$10.2M +$9.37M +88,262 +3,471%
State Street
19
State Street
Massachusetts
$10.2M -$3.56M -33,551 -27%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$9.98M +$9.43M +88,917 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$6.89M -$708K -6,677 -10%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$6.38M -$5.59M -52,670 -48%
VC
23
Voss Capital
Texas
$5M +$4.72M +44,512 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.88M -$255K -2,400 -5%
IUHSA
25
Itau Unibanco Holding S.A.
Brazil
$4.64M +$4.38M +41,310 New

ASR Hedge Fund Activity: Q2 2020 in Review

96 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2020, worth a combined $727M — up 29% from $564M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ASR positions and 17 closed out — a net gain of 13 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $37.5M. The largest seller was Sands Capital Management, exiting entirely with an estimated $53M sold.

  • 96 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2020, up from 83 in Q1 2020.
  • Funds reported $727M of Grupo Aeroportuario del Sureste stock for Q2 2020, up 29% quarter-over-quarter.
  • 30 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2020 and 17 closed out, a net change of +13 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q2 2020 was Ninety One (UK), an estimated $37.5M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q2 2020 was Sands Capital Management, an estimated $53M sold.

Based on aggregated 13F filings for Q2 2020.