Grupo Aeroportuario del Sureste
147 hedge funds and large institutions have $1.09B invested in Grupo Aeroportuario del Sureste in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 23 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 51
0.33% less ownership
Funds ownership: 1.74% → 1.41% (-0.33%)
4% less funds holding
Funds holding: 153 → 147 (-6)
16% less capital invested
Capital invested by funds: $1.29B → $1.09B (-$202M)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18.7M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
+$11.1M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$10.2M |
| 5 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$9.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$178M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$78.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$43.1M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$13.6M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$12.6M |
ASR Hedge Fund Activity: Q2 2023 in Review
147 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2023, worth a combined $1.09B — down 16% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ASR and 18 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 54 added.
The largest buyer was AQR Capital Management, adding an estimated $34.1M. The largest seller was Envestnet Asset Management, cutting an estimated $178M.
- 147 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2023, down from 153 in Q1 2023.
- Funds reported $1.09B of Grupo Aeroportuario del Sureste stock for Q2 2023, down 16% quarter-over-quarter.
- 18 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2023 and 23 closed out, a net change of -5 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q2 2023 was AQR Capital Management, an estimated $34.1M added.
- The largest Grupo Aeroportuario del Sureste seller in Q2 2023 was Envestnet Asset Management, an estimated $178M sold.
Based on aggregated 13F filings for Q2 2023.