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Grupo Aeroportuario del Sureste

102 hedge funds and large institutions have $1.12B invested in Grupo Aeroportuario del Sureste in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more funds holding

Funds holding: 86102 (+16)

8% more capital invested

Capital invested by funds: $1.04B → $1.12B (+$83.1M)

0% less ownership

Funds ownership: 2%2% (-0%)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
30
Reduced
38
Closed
3
Calls
$2M
Puts
Net Calls
+$2M
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$5.13M -$587K -2,974 -11%
CG
27
Compass Group
New York
$4.92M -$2.97M -15,080 -39%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.59M +$2.32M +11,749 +112%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$4.43M -$19.7K -100 -0.5%
AQR Capital Management
30
AQR Capital Management
Connecticut
$4.17M +$2.01M +10,167 +101%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$3.85M -$50.9M -258,035 -93%
Jane Street
32
Jane Street
New York
$2.76M +$2.64M +13,392 New
Marshall Wace
33
Marshall Wace
United Kingdom
$2.59M +$2.48M +12,566 New
Invesco
34
Invesco
Georgia
$2.48M -$137K -694 -5%
AIA
35
Avalon Investment & Advisory
Texas
$2.47M -$342K -1,734 -13%
RPA
36
Rock Point Advisors
Vermont
$2.36M -$3.34M -16,932 -60%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$2.33M -$4.14M -21,000 -65%
Canada Life
38
Canada Life
Manitoba, Canada
$2.21M -$31.6K -160 -1%
SG Americas Securities
39
SG Americas Securities
New York
$1.81M +$1.49M +7,547 +601%
Northern Trust
40
Northern Trust
Illinois
$1.65M -$120K -606 -7%
SEI Investments
41
SEI Investments
Pennsylvania
$1.62M -$28.2K -143 -2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.4M +$323K +1,637 +32%
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$1.36M
AI
44
Atria Investments
North Carolina
$1.1M +$1.06M +5,349 New
F
45
F3Logic
Minnesota
$1.09M +$18.7K +95 +2%
QC
46
Quadrature Capital
United Kingdom
$1.01M +$971K +4,922 New
GC
47
Guggenheim Capital
Illinois
$924K -$4.14K -21 -0.5%
PAM
48
Panagora Asset Management
Massachusetts
$811K +$11.4K +58 +1%
NGA
49
Naples Global Advisors
Florida
$731K -$33.5K -170 -5%
MICM
50
Matthews International Capital Management
California
$701K -$316K -1,600 -32%

ASR Hedge Fund Activity: Q4 2021 in Review

102 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2021, worth a combined $1.12B — up 8% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ASR positions and 3 closed out — a net gain of 18 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $44.6M. The largest seller was Fidelity Investments, cutting an estimated $50.9M.

  • 102 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2021, up from 86 in Q3 2021.
  • Funds reported $1.12B of Grupo Aeroportuario del Sureste stock for Q4 2021, up 8% quarter-over-quarter.
  • 21 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2021 and 3 closed out, a net change of +18 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2021 was JP Morgan Chase, an estimated $44.6M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2021 was Fidelity Investments, an estimated $50.9M sold.

Based on aggregated 13F filings for Q4 2021.