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Grupo Aeroportuario del Sureste

105 hedge funds and large institutions have $1.11B invested in Grupo Aeroportuario del Sureste in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 103105 (+2)

4% more capital invested

Capital invested by funds: $1.07B → $1.11B (+$38.5M)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.09% less ownership

Funds ownership: 2.35%2.26% (-0.09%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $728K

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
39
Reduced
38
Closed
11
Calls
Puts
$728K
Net Calls
-$728K
Net Calls Change
-$338K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$901K +$873K +5,069 New
Invesco
52
Invesco
Georgia
$839K +$407K +2,365 +100%
MICM
53
Matthews International Capital Management
California
$818K +$207K +1,200 +35%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$760K +$47K +273 +7%
PAM
55
Panagora Asset Management
Massachusetts
$748K
Jane Street
56
Jane Street
New York
$692K -$185K -1,074 -22%
F
57
F3Logic
Minnesota
$679K +$29.6K +172 +5%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$633K +$613K +3,563 New
GC
59
Guggenheim Capital
Illinois
$632K +$237K +1,374 +63%
NGA
60
Naples Global Advisors
Florida
$548K -$6.03K -35 -1%
RCG
61
Rock Creek Group
District of Columbia
$539K -$1.2M -6,969 -70%
DCM
62
Driehaus Capital Management
Illinois
$528K +$175K +1,015 +52%
Royal London Asset Management
63
Royal London Asset Management
United Kingdom
$509K
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$496K -$206K -1,195 -30%
VC
65
Veracity Capital
Georgia
$478K +$34.8K +202 +8%
EGM
66
Engineers Gate Manager
New York
$453K +$439K +2,550 New
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$416K -$17.2K -100 -4%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$356K +$344K +2,000 New
Bank of America
69
Bank of America
North Carolina
$343K +$63K +366 +23%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$299K -$586K -3,404 -67%
Goldman Sachs
71
Goldman Sachs
New York
$293K +$52.7K +306 +23%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$283K -$6.54K -38 -2%
Comerica Bank
73
Comerica Bank
Texas
$278K +$10.5K +61 +4%
RWM
74
Ritholtz Wealth Management
New York
$277K -$32.4K -188 -11%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$277K

ASR Hedge Fund Activity: Q1 2021 in Review

105 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2021, worth a combined $1.11B — up 3.6% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ASR positions and 11 closed out — a net gain of 3 holders — while 39 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $44.5M. The largest seller was Ninety One (UK), cutting an estimated $48.3M.

  • 105 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2021, up from 103 in Q4 2020.
  • Funds reported $1.11B of Grupo Aeroportuario del Sureste stock for Q1 2021, up 3.6% quarter-over-quarter.
  • 14 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2021 and 11 closed out, a net change of +3 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q1 2021 was Fidelity Investments, an estimated $44.5M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q1 2021 was Ninety One (UK), an estimated $48.3M sold.

Based on aggregated 13F filings for Q1 2021.