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Grupo Aeroportuario del Sureste

120 hedge funds and large institutions have $903M invested in Grupo Aeroportuario del Sureste in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

15% more funds holding

Funds holding: 104120 (+16)

0.15% less ownership

Funds ownership: 1.82%1.67% (-0.15%)

18% less capital invested

Capital invested by funds: $1.1B → $903M (-$198M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
44
Reduced
33
Closed
8
Calls
$491K
Puts
Net Calls
+$491K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
26
Bar Harbor Wealth Management
New Hampshire
$5.9M +$6.33M +30,020 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$5.49M +$524K +2,484 +10%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.04M
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$4.14M -$9.17M -43,484 -67%
AIA
30
Avalon Investment & Advisory
Texas
$4.12M +$1.58M +7,517 +56%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$3.74M +$3.42M +16,229 +579%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$3.2M +$1.05M +5,000 +44%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$3.13M +$519K +2,463 +18%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$3.08M +$2.64M +12,529 +395%
TPM
35
Triasima Portfolio Management
Quebec, Canada
$3.05M +$3.27M +15,525 New
Canada Life
36
Canada Life
Manitoba, Canada
$2.51M +$57.8K +274 +2%
N
37
Nuveen
North Carolina
$2.3M +$2.46M +11,689 New
Wellington Management Group
38
Wellington Management Group
Massachusetts
$2.13M +$2.28M +10,829 New
JF
39
Jump Financial
Illinois
$2.12M +$2.28M +10,814 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.68M -$3.82M -18,095 -68%
DRZID
41
DePrince Race & Zollo Inc (DRZ)
Florida
$1.65M -$590K -2,800 -25%
RI
42
Redwood Investments
Massachusetts
$1.44M +$1.25M +5,925 +419%
FIM
43
Freedom Investment Management
Connecticut
$1.31M +$1.41M +6,678 New
Invesco
44
Invesco
Georgia
$1.14M -$65.4K -310 -5%
Jane Street
45
Jane Street
New York
$1.08M -$383K -1,816 -25%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$1.05M -$559K -2,649 -34%
TJHA
47
Thomas J. Herzfeld Advisors
Florida
$1.02M -$148K -700 -12%
American Century Companies
48
American Century Companies
Missouri
$922K +$549K +2,606 +125%
EGM
49
Engineers Gate Manager
New York
$862K +$506K +2,400 +121%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$719K +$159K +755 +26%

ASR Hedge Fund Activity: Q2 2022 in Review

120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2022, worth a combined $903M — down 18% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASR positions and 8 closed out — a net gain of 18 holders — while 44 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $21.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $156M.

  • 120 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2022, up from 104 in Q1 2022.
  • Funds reported $903M of Grupo Aeroportuario del Sureste stock for Q2 2022, down 18% quarter-over-quarter.
  • 26 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2022 and 8 closed out, a net change of +18 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q2 2022 was BlackRock, an estimated $21.2M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q2 2022 was T. Rowe Price Associates, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2022.