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Grupo Aeroportuario del Sureste

135 hedge funds and large institutions have $836M invested in Grupo Aeroportuario del Sureste in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 1.41%1.27% (-0.13%)

8% less funds holding

Funds holding: 147135 (-12)

23% less capital invested

Capital invested by funds: $1.09B → $836M (-$250M)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
54
Reduced
45
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$7.03M +$4.87M +18,000 +170%
Goldman Sachs
27
Goldman Sachs
New York
$6.94M -$397K -1,469 -5%
Canada Life
28
Canada Life
Manitoba, Canada
$6.8M +$37.7M +139,567 +1,061%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$6.51M -$566K -2,093 -7%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$6.39M +$3.59M +13,284 +104%
QC
31
Quadrature Capital
United Kingdom
$6.33M -$9.18M -33,932 -57%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$5.86M -$444K -1,643 -6%
MSRPS
33
Maryland State Retirement & Pension System
Maryland
$5.4M -$1.19M -4,410 -17%
RG
34
Renaissance Group
Kentucky
$5.26M -$410K -1,517 -7%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.07M -$243K -900 -4%
SEI Investments
36
SEI Investments
Pennsylvania
$4.66M +$811 +3 +0%
Invesco
37
Invesco
Georgia
$3.56M -$313K -1,157 -7%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$3.53M
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$2.97M +$956K +3,533 +41%
Fidelity International
40
Fidelity International
Bermuda
$2.92M -$321K -1,187 -9%
Citadel Advisors
41
Citadel Advisors
Florida
$2.86M -$5.55M -20,516 -64%
VF
42
Virtu Financial
New York
$2.73M +$3.01M +11,123 New
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.68M -$1.12M -4,142 -28%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.44M -$17.5M -64,774 -87%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$2.41M -$89K -329 -3%
JF
46
Jump Financial
Illinois
$1.84M +$538K +1,988 +36%
CP
47
CenterBook Partners
Connecticut
$1.54M +$660K +2,442 +64%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.37M +$5.95K +22 +0.4%
AGM
49
Alpine Global Management
New York
$1.3M +$1.43M +5,303 New
MICM
50
Matthews International Capital Management
California
$1.22M +$158K +585 +13%

ASR Hedge Fund Activity: Q3 2023 in Review

135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2023, worth a combined $836M — down 23% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ASR and 9 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 54 added.

The largest buyer was Canada Life, adding an estimated $37.7M. The largest seller was Fidelity Investments, cutting an estimated $113M.

  • 135 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2023, down from 147 in Q2 2023.
  • Funds reported $836M of Grupo Aeroportuario del Sureste stock for Q3 2023, down 23% quarter-over-quarter.
  • 9 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2023 and 21 closed out, a net change of -12 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2023 was Canada Life, an estimated $37.7M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2023 was Fidelity Investments, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2023.