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Grupo Aeroportuario del Sureste

103 hedge funds and large institutions have $1.07B invested in Grupo Aeroportuario del Sureste in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

45% more capital invested

Capital invested by funds: $742M → $1.07B (+$332M)

16% more funds holding

Funds holding: 89103 (+14)

0.03% more ownership

Funds ownership: 2.32%2.35% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

45% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 40

91% less call options, than puts

Call options by funds: $39K | Put options by funds: $429K

Holders
103
Holders Change
+14
Holders Change %
+15.73%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
22
Reduced
40
Closed
15
Calls
$39K
Puts
$429K
Net Calls
-$390K
Net Calls Change
+$318K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$266M +$25.7M +183,348 +13%
HL
2
Harding Loevner
New Jersey
$178M -$932K -6,654 -0.6%
JP Morgan Chase
3
JP Morgan Chase
New York
$108M -$12.3M -88,122 -12%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$70.7M +$9.16M +65,409 +18%
BlackRock
5
BlackRock
New York
$51.5M -$4.13M -29,505 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$33.4M -$4.71M -33,600 -14%
WCM Investment Management
7
WCM Investment Management
California
$31.9M +$9.76M +69,670 +56%
USGIU
8
U.S. Global Investors (USGI)
Texas
$31.8M +$5.17M +36,890 +24%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$20.5M -$1.14M -8,124 -6%
NONA
10
Ninety One North America
New York
$20.4M -$553K -3,946 -3%
PCC
11
Perry Creek Capital
New York
$18.9M +$16M +114,315 New
ACI
12
AMP Capital Investors
Australia
$18.7M -$35.1M -250,829 -69%
Deutsche Bank
13
Deutsche Bank
Germany
$17.6M +$12.9M +92,274 +638%
State Street
14
State Street
Massachusetts
$17.4M +$1.5M +10,710 +11%
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$17M -$16.1K -115 -0.1%
MNG
16
Manning & Napier Group
New York
$16.1M -$1.02M -7,252 -7%
Handelsbanken Fonder
17
Handelsbanken Fonder
Sweden
$14.7M -$308K -2,200 -2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$10.2M -$19.2K -137 -0.2%
Bessemer Group
19
Bessemer Group
New Jersey
$9.24M
Fidelity International
20
Fidelity International
Bermuda
$9.19M +$658K +4,701 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.01M -$105K -748 -2%
VC
22
Voss Capital
Texas
$6.6M -$3.32M -23,722 -37%
SCA
23
Southpoint Capital Advisors
New York
$6.6M
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$6.04M -$5.09M -36,366 -50%
Franklin Resources
25
Franklin Resources
California
$6.02M +$5.11M +36,510 New

ASR Hedge Fund Activity: Q4 2020 in Review

103 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2020, worth a combined $1.07B — up 45% from $742M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ASR positions and 15 closed out — a net gain of 14 holders — while 22 added to existing stakes and 40 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $25.7M. The largest seller was AMP Capital Investors, cutting an estimated $35.1M.

  • 103 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2020, up from 89 in Q3 2020.
  • Funds reported $1.07B of Grupo Aeroportuario del Sureste stock for Q4 2020, up 45% quarter-over-quarter.
  • 29 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2020 and 15 closed out, a net change of +14 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2020 was T. Rowe Price Associates, an estimated $25.7M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2020 was AMP Capital Investors, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2020.