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Grupo Aeroportuario del Sureste

135 hedge funds and large institutions have $1.05B invested in Grupo Aeroportuario del Sureste in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $870M → $1.05B (+$175M)

15% more funds holding

Funds holding: 117135 (+18)

0.04% more ownership

Funds ownership: 1.61%1.64% (+0.04%)

29% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 55

Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
39
Reduced
55
Closed
5
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.19M +$7.18M +30,863 New
Marshall Wace
27
Marshall Wace
United Kingdom
$7.14M -$5.19M -22,337 -42%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$7.06M +$5.29M +22,753 +301%
RG
29
Renaissance Group
Kentucky
$7.05M -$384K -1,651 -5%
BHWM
30
Bar Harbor Wealth Management
New Hampshire
$7.04M +$17.7K +76 +0.3%
AQR Capital Management
31
AQR Capital Management
Connecticut
$6.96M -$1.2M -5,170 -15%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$6.74M -$1.52M -6,555 -18%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$6.05M +$1.09M +4,676 +22%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.98M
Wellington Management Group
35
Wellington Management Group
Massachusetts
$5.23M -$630K -2,709 -11%
N
36
Nuveen
North Carolina
$5.15M +$5.14M +22,098 New
AIA
37
Avalon Investment & Advisory
Texas
$4.55M -$43.5K -187 -0.9%
QC
38
Quadrature Capital
United Kingdom
$4.36M -$973K -4,186 -18%
TPM
39
Triasima Portfolio Management
Quebec, Canada
$3.73M +$110K +475 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.52M +$3.21M +13,800 +1,062%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$3.42M -$15.4M -66,200 -82%
APG Asset Management
42
APG Asset Management
Netherlands
$2.89M +$442K +1,900 +18%
SG Americas Securities
43
SG Americas Securities
New York
$2.88M -$1.12M -4,812 -28%
Canada Life
44
Canada Life
Manitoba, Canada
$2.65M +$81.1K +349 +3%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$2.61M -$1.19M -5,100 -31%
Invesco
46
Invesco
Georgia
$2.5M -$876K -3,766 -26%
JF
47
Jump Financial
Illinois
$2.24M +$791K +3,403 +55%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2.22M -$2.28M -9,799 -52%
SEI Investments
49
SEI Investments
Pennsylvania
$2.04M +$2.04M +8,764 New
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$1.99M -$2.92M -12,569 -60%

ASR Hedge Fund Activity: Q4 2022 in Review

135 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2022, worth a combined $1.05B — up 20% from $870M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASR positions and 5 closed out — a net gain of 21 holders — while 39 added to existing stakes and 55 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $57.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $86.6M.

  • 135 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2022, up from 117 in Q3 2022.
  • Funds reported $1.05B of Grupo Aeroportuario del Sureste stock for Q4 2022, up 20% quarter-over-quarter.
  • 26 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2022 and 5 closed out, a net change of +21 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2022 was WCM Investment Management, an estimated $57.6M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2022 was T. Rowe Price Associates, an estimated $86.6M sold.

Based on aggregated 13F filings for Q4 2022.