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Grupo Aeroportuario del Sureste

104 hedge funds and large institutions have $1.1B invested in Grupo Aeroportuario del Sureste in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

18% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $2.23M

2% more funds holding

Funds holding: 102104 (+2)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

0.18% less ownership

Funds ownership: 2%1.82% (-0.18%)

2% less capital invested

Capital invested by funds: $1.12B → $1.1B (-$18.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
33
Reduced
33
Closed
13
Calls
$2.64M
Puts
$2.23M
Net Calls
+$404K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$658K +$658K +3,171 New
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$644K +$45.9K +221 +8%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$621K +$46.3K +223 +9%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$559K -$1.04K -5 -0.2%
AA
55
ALPS Advisors
Colorado
$552K -$45K -217 -8%
Bank of America
56
Bank of America
North Carolina
$543K -$28.6K -138 -5%
American Century Companies
57
American Century Companies
Missouri
$463K +$51.5K +248 +13%
EGM
58
Engineers Gate Manager
New York
$440K +$412K +1,987 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$405K -$40.3K -194 -10%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$339K
RWM
61
Ritholtz Wealth Management
New York
$336K
Geode Capital Management
62
Geode Capital Management
Massachusetts
$329K -$62.7K -302 -17%
RI
63
Redwood Investments
Massachusetts
$313K
SG Americas Securities
64
SG Americas Securities
New York
$293K -$1.55M -7,480 -85%
FC
65
FCA Corp
Texas
$288K
CG
66
Compass Group
New York
$281K -$4.69M -22,600 -95%
LNWWM
67
Laird Norton Wetherby Wealth Management
California
$279K +$9.13K +44 +4%
VC
68
Veracity Capital
Georgia
$272K -$39.2K -189 -13%
FTDI
69
First Trust Direct Indexing
Massachusetts
$257K +$18.3K +88 +8%
Legal & General Group
70
Legal & General Group
United Kingdom
$242K
VPIM
71
Vanguard Personalized Indexing Management
California
$240K +$8.3K +40 +4%
PA
72
Profund Advisors
Maryland
$232K +$9.13K +44 +4%
OC
73
Oppenheimer & Co
New York
$231K +$216K +1,042 New
Royal London Asset Management
74
Royal London Asset Management
United Kingdom
$226K
UBS Group
75
UBS Group
Switzerland
$212K -$180K -869 -48%

ASR Hedge Fund Activity: Q1 2022 in Review

104 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2022, worth a combined $1.1B — down 1.7% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ASR positions and 13 closed out — a net gain of 3 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Manning & Napier Group, opening a new position worth an estimated $14.7M. The largest seller was Harding Loevner, cutting an estimated $32.5M.

  • 104 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2022, up from 102 in Q4 2021.
  • Funds reported $1.1B of Grupo Aeroportuario del Sureste stock for Q1 2022, down 1.7% quarter-over-quarter.
  • 16 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2022 and 13 closed out, a net change of +3 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q1 2022 was Manning & Napier Group, an estimated $14.7M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q1 2022 was Harding Loevner, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2022.