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Grupo Aeroportuario del Sureste

153 hedge funds and large institutions have $1.29B invested in Grupo Aeroportuario del Sureste in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $858K | Put options by funds: $337K

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

23% more capital invested

Capital invested by funds: $1.05B → $1.29B (+$242M)

13% more funds holding

Funds holding: 135153 (+18)

0.1% more ownership

Funds ownership: 1.64%1.74% (+0.1%)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

Holders
153
Holders Change
+18
Holders Change %
+13.33%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
50
Reduced
51
Closed
13
Calls
$858K
Puts
$337K
Net Calls
+$521K
Net Calls Change
+$498K
Name Holding Trade Value Shares
Change
Change in
Stake
TIAM
26
TT International Asset Management
United Kingdom
$10.4M -$9.94M -35,300 -51%
USGIU
27
U.S. Global Investors (USGI)
Texas
$10.2M -$2.65M -9,408 -22%
Goldman Sachs
28
Goldman Sachs
New York
$9.64M -$3.77M -13,395 -30%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$9.41M +$1.34M +4,753 +18%
BHWM
30
Bar Harbor Wealth Management
New Hampshire
$9.32M +$51.5K +183 +0.6%
Marshall Wace
31
Marshall Wace
United Kingdom
$9.29M -$97.1K -345 -1%
MSRPS
32
Maryland State Retirement & Pension System
Maryland
$8.06M +$5.57M +19,768 +303%
Fidelity International
33
Fidelity International
Bermuda
$7.58M -$4.7M -16,706 -40%
RG
34
Renaissance Group
Kentucky
$7.14M -$1.96M -6,946 -23%
VF
35
Virtu Financial
New York
$6.76M +$5.54M +19,666 +820%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.6M -$1.16M -4,105 -16%
QC
37
Quadrature Capital
United Kingdom
$6.51M +$710K +2,522 +13%
AIA
38
Avalon Investment & Advisory
Texas
$5.77M -$200K -712 -4%
AQR Capital Management
39
AQR Capital Management
Connecticut
$5.44M -$3.41M -12,106 -41%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$5.05M -$1.68M -5,964 -27%
TPM
41
Triasima Portfolio Management
Quebec, Canada
$4.75M -$141K -500 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.73M -$4.35M -15,432 -50%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$4.56M +$4.25M +15,100 New
Millennium Management
44
Millennium Management
New York
$4.26M +$3.22M +11,422 +458%
Northern Trust
45
Northern Trust
Illinois
$3.9M +$3.03M +10,762 +544%
Jane Street
46
Jane Street
New York
$3.9M +$1.7M +6,027 +90%
Invesco
47
Invesco
Georgia
$3.85M +$516K +1,832 +17%
AM
48
AGF Management
Ontario, Canada
$3.78M +$3.47M +12,332 New
Canada Life
49
Canada Life
Manitoba, Canada
$3.75M +$261K +927 +8%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$2.97M +$549K +1,949 +25%

ASR Hedge Fund Activity: Q1 2023 in Review

153 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2023, worth a combined $1.29B — up 23% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ASR positions and 13 closed out — a net gain of 18 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $173M. The largest seller was Harding Loevner, exiting entirely with an estimated $44.4M sold.

  • 153 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2023, up from 135 in Q4 2022.
  • Funds reported $1.29B of Grupo Aeroportuario del Sureste stock for Q1 2023, up 23% quarter-over-quarter.
  • 31 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2023 and 13 closed out, a net change of +18 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q1 2023 was Envestnet Asset Management, an estimated $173M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q1 2023 was Harding Loevner, an estimated $44.4M sold.

Based on aggregated 13F filings for Q1 2023.