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Grupo Aeroportuario del Sureste

104 hedge funds and large institutions have $1.1B invested in Grupo Aeroportuario del Sureste in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

18% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $2.23M

2% more funds holding

Funds holding: 102104 (+2)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

0.18% less ownership

Funds ownership: 2%1.82% (-0.18%)

2% less capital invested

Capital invested by funds: $1.12B → $1.1B (-$18.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
33
Reduced
33
Closed
13
Calls
$2.64M
Puts
$2.23M
Net Calls
+$404K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.68M +$706K +3,401 +15%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$5.63M +$109K +524 +2%
AIA
28
Avalon Investment & Advisory
Texas
$2.99M +$309K +1,489 +12%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.98M -$1.08M -5,204 -28%
Canada Life
30
Canada Life
Manitoba, Canada
$2.95M +$354K +1,705 +16%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$2.5M
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$2.48M -$2.14M -10,300 -48%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$1.82M +$1.7M +8,200 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.73M +$1.62M +7,800 New
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$1.68M +$1.61M +7,769 New
Jane Street
36
Jane Street
New York
$1.62M -$1.26M -6,064 -45%
SEI Investments
37
SEI Investments
Pennsylvania
$1.54M -$188K -904 -11%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.54M +$47.7K +230 +3%
Wolverine Trading
39
Wolverine Trading
Illinois
$1.42M +$1.36M +6,563 New
Invesco
40
Invesco
Georgia
$1.35M -$1.23M -5,948 -49%
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$1.3M -$151K -725 -11%
Millennium Management
42
Millennium Management
New York
$1.27M +$1.19M +5,725 New
AI
43
Atria Investments
North Carolina
$1.25M +$65.2K +314 +6%
Northern Trust
44
Northern Trust
Illinois
$1.14M -$601K -2,893 -36%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$1.13M +$483K +2,328 +85%
PAM
46
Panagora Asset Management
Massachusetts
$871K
NGA
47
Naples Global Advisors
Florida
$786K
MICM
48
Matthews International Capital Management
California
$776K +$20.8K +100 +3%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$767K +$15.2K +73 +2%
GC
50
Guggenheim Capital
Illinois
$737K -$240K -1,158 -26%

ASR Hedge Fund Activity: Q1 2022 in Review

104 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2022, worth a combined $1.1B — down 1.7% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ASR positions and 13 closed out — a net gain of 3 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Manning & Napier Group, opening a new position worth an estimated $14.7M. The largest seller was Harding Loevner, cutting an estimated $32.5M.

  • 104 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2022, up from 102 in Q4 2021.
  • Funds reported $1.1B of Grupo Aeroportuario del Sureste stock for Q1 2022, down 1.7% quarter-over-quarter.
  • 16 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2022 and 13 closed out, a net change of +3 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q1 2022 was Manning & Napier Group, an estimated $14.7M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q1 2022 was Harding Loevner, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2022.