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Grupo Aeroportuario del Sureste

117 hedge funds and large institutions have $870M invested in Grupo Aeroportuario del Sureste in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

0.06% less ownership

Funds ownership: 1.67%1.61% (-0.06%)

4% less capital invested

Capital invested by funds: $903M → $870M (-$32.9M)

3% less funds holding

Funds holding: 120117 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
40
Reduced
35
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
26
Renaissance Group
Kentucky
$6.26M +$240K +1,175 +4%
BHWM
27
Bar Harbor Wealth Management
New Hampshire
$5.92M +$26.9K +132 +0.4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$5.73M +$268K +1,312 +5%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.03M
Wellington Management Group
30
Wellington Management Group
Massachusetts
$4.93M +$2.92M +14,315 +132%
QC
31
Quadrature Capital
United Kingdom
$4.5M -$1.57M -7,702 -25%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$4.17M +$458K +2,246 +12%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$4.14M
AIA
34
Avalon Investment & Advisory
Texas
$3.87M -$258K -1,266 -6%
SG Americas Securities
35
SG Americas Securities
New York
$3.37M +$3.2M +15,661 +1,034%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$3.2M
TPM
37
Triasima Portfolio Management
Quebec, Canada
$3.05M
Invesco
38
Invesco
Georgia
$2.84M +$1.78M +8,705 +151%
Canada Life
39
Canada Life
Manitoba, Canada
$2.15M -$367K -1,800 -14%
APG Asset Management
40
APG Asset Management
Netherlands
$2.1M +$2.14M +10,500 New
Bank of America
41
Bank of America
North Carolina
$1.73M -$15M -73,716 -89%
DRZID
42
DePrince Race & Zollo Inc (DRZ)
Florida
$1.65M
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$1.48M +$499K +2,444 +48%
RI
44
Redwood Investments
Massachusetts
$1.42M -$23.7K -116 -2%
JF
45
Jump Financial
Illinois
$1.22M -$942K -4,614 -43%
VF
46
Virtu Financial
New York
$1.09M +$1.13M +5,555 New
American Century Companies
47
American Century Companies
Missouri
$1.02M +$99.4K +487 +10%
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$1.01M
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$987K +$279K +1,369 +37%
PAG
50
Private Advisor Group
New Jersey
$958K +$997K +4,883 New

ASR Hedge Fund Activity: Q3 2022 in Review

117 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2022, worth a combined $870M — down 3.6% from $903M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ASR and 16 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 40 added.

The largest buyer was Fidelity Investments, adding an estimated $83.3M. The largest seller was Harding Loevner, cutting an estimated $62.6M.

  • 117 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2022, down from 120 in Q2 2022.
  • Funds reported $870M of Grupo Aeroportuario del Sureste stock for Q3 2022, down 3.6% quarter-over-quarter.
  • 16 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2022 and 19 closed out, a net change of -3 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2022 was Fidelity Investments, an estimated $83.3M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2022 was Harding Loevner, an estimated $62.6M sold.

Based on aggregated 13F filings for Q3 2022.