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Grupo Aeroportuario del Sureste
ASR

117 hedge funds and large institutions have $870M invested in Grupo Aeroportuario del Sureste in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

0.06% less ownership

Funds ownership: 1.67% → 1.61% (-0.06%)

4% less capital invested

Capital invested by funds: $903M → $870M (-$32.9M)

3% less funds holding

Funds holding: 120 → 117 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
35
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.3M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$18.7M
3
USGIU
U.S. Global Investors (USGI)
Texas
+$10.4M
4
Millennium Management
Millennium Management
New York
+$8.59M
5
Goldman Sachs
Goldman Sachs
New York
+$6.46M

Top Sellers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
-$62.6M
2
WCM Investment Management
WCM Investment Management
California
-$56.9M
3
Bank of America
Bank of America
North Carolina
-$15M
4
Marshall Wace
Marshall Wace
United Kingdom
-$10M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$905K +$456K +2,233 +94%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$816K +$849K +4,158 New
PAM
53
Panagora Asset Management
Massachusetts
$696K – – –
NGA
54
Naples Global Advisors
Florida
$695K – – –
GC
55
Guggenheim Capital
Illinois
$667K +$18.4K +90 +3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$655K -$408 -2 -0.1%
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$632K -$2.57M -12,593 -80%
MICM
58
Matthews International Capital Management
California
$591K -$38.4K -188 -6%
Squarepoint
59
Squarepoint
New York
$515K +$181K +887 +51%
AA
60
ALPS Advisors
Colorado
$507K -$17.8K -87 -3%
FAM
61
Formidable Asset Management
Ohio
$505K +$11.6K +57 +2%
TI
62
Tidal Investments
Wisconsin
$505K +$11.6K +57 +2%
Northern Trust
63
Northern Trust
Illinois
$448K +$204 +1 +0%
RWM
64
Ritholtz Wealth Management
New York
$422K +$131K +644 +43%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$414K +$431K +2,112 New
QC
66
Quaero Capital
Switzerland
$412K +$429K +2,100 New
HF
67
HRT Financial
New York
$409K +$426K +2,087 New
Citigroup
68
Citigroup
New York
$390K +$316K +1,548 +353%
CGH
69
Crossmark Global Holdings
Texas
$380K +$395K +1,936 New
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$343K +$357K +1,749 New
LNWWM
71
Laird Norton Wetherby Wealth Management
California
$291K -$21.8K -107 -7%
FTDI
72
First Trust Direct Indexing
Massachusetts
$264K +$25.9K +127 +10%
VPIM
73
Vanguard Personalized Indexing Management
California
$258K -$27.8K -136 -9%
FC
74
FCA Corp
Texas
$255K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$255K – – –
1 2
3
4 5

ASR Hedge Fund Activity: Q3 2022 in Review

117 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2022, worth a combined $870M — down 3.6% from $903M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ASR and 16 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 40 added.

The largest buyer was Fidelity Investments, adding an estimated $83.3M. The largest seller was Harding Loevner, cutting an estimated $62.6M.

  • 117 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2022, down from 120 in Q2 2022.
  • Funds reported $870M of Grupo Aeroportuario del Sureste stock for Q3 2022, down 3.6% quarter-over-quarter.
  • 16 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2022 and 19 closed out, a net change of -3 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2022 was Fidelity Investments, an estimated $83.3M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2022 was Harding Loevner, an estimated $62.6M sold.

Based on aggregated 13F filings for Q3 2022.