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Grupo Aeroportuario del Sureste

120 hedge funds and large institutions have $903M invested in Grupo Aeroportuario del Sureste in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

15% more funds holding

Funds holding: 104120 (+16)

0.15% less ownership

Funds ownership: 1.82%1.67% (-0.15%)

18% less capital invested

Capital invested by funds: $1.1B → $903M (-$198M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
44
Reduced
33
Closed
8
Calls
$491K
Puts
Net Calls
+$491K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$697K -$81.2K -385 -10%
NGA
52
Naples Global Advisors
Florida
$696K
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$656K -$24.9K -118 -3%
GC
54
Guggenheim Capital
Illinois
$651K -$2.32K -11 -0.3%
MICM
55
Matthews International Capital Management
California
$628K -$63.3K -300 -9%
DTL
56
Dynamic Technology Lab
Singapore
$621K +$666K +3,160 New
AA
57
ALPS Advisors
Colorado
$525K +$38.2K +181 +7%
FAM
58
Formidable Asset Management
Ohio
$494K +$530K +2,516 New
TI
59
Tidal Investments
Wisconsin
$494K +$530K +2,516 New
Citadel Advisors
60
Citadel Advisors
Florida
$473K +$507K +2,406 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$468K -$29.9K -142 -6%
SEI Investments
62
SEI Investments
Pennsylvania
$463K -$971K -4,604 -66%
Northern Trust
63
Northern Trust
Illinois
$448K -$602K -2,853 -56%
Squarepoint
64
Squarepoint
New York
$341K +$366K +1,737 New
CP
65
Castleview Partners
Texas
$335K +$4.39M +20,816 New
HSBC Holdings
66
HSBC Holdings
United Kingdom
$312K
LNWWM
67
Laird Norton Wetherby Wealth Management
California
$312K +$70.2K +333 +26%
AllianceBernstein
68
AllianceBernstein
Tennessee
$307K -$55.7K -264 -14%
Geode Capital Management
69
Geode Capital Management
Massachusetts
$301K +$9.49K +45 +3%
SG Americas Securities
70
SG Americas Securities
New York
$297K +$40.3K +191 +14%
RWM
71
Ritholtz Wealth Management
New York
$296K -$2.11K -10 -0.7%
VPIM
72
Vanguard Personalized Indexing Management
California
$286K +$78.2K +371 +34%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$275K +$295K +1,398 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$255K -$1.37M -6,500 -83%
FC
75
FCA Corp
Texas
$255K

ASR Hedge Fund Activity: Q2 2022 in Review

120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2022, worth a combined $903M — down 18% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASR positions and 8 closed out — a net gain of 18 holders — while 44 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $21.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $156M.

  • 120 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2022, up from 104 in Q1 2022.
  • Funds reported $903M of Grupo Aeroportuario del Sureste stock for Q2 2022, down 18% quarter-over-quarter.
  • 26 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2022 and 8 closed out, a net change of +18 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q2 2022 was BlackRock, an estimated $21.2M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q2 2022 was T. Rowe Price Associates, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2022.