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Grupo Aeroportuario del Sureste

135 hedge funds and large institutions have $1.05B invested in Grupo Aeroportuario del Sureste in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $870M → $1.05B (+$175M)

15% more funds holding

Funds holding: 117135 (+18)

0.04% more ownership

Funds ownership: 1.61%1.64% (+0.04%)

29% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 55

Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
39
Reduced
55
Closed
5
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$1.81M +$631K +2,716 +54%
American Century Companies
52
American Century Companies
Missouri
$1.6M +$393K +1,692 +33%
Jane Street
53
Jane Street
New York
$1.56M +$1.56M +6,708 New
MSRPS
54
Maryland State Retirement & Pension System
Maryland
$1.52M +$1.52M +6,525 New
DRZID
55
DePrince Race & Zollo Inc (DRZ)
Florida
$1.49M -$465K -2,000 -24%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.49M +$1.33M +5,709 +838%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$1.36M +$391K +1,683 +40%
RI
58
Redwood Investments
Massachusetts
$1.32M -$361K -1,553 -22%
FIM
59
Freedom Investment Management
Connecticut
$1.29M +$1.28M +5,525 New
TJHA
60
Thomas J. Herzfeld Advisors
Florida
$1.21M
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$1.15M +$69.8K +300 +7%
PAG
62
Private Advisor Group
New Jersey
$1.12M +$47.4K +204 +4%
QC
63
Quaero Capital
Switzerland
$1.01M +$518K +2,230 +106%
RWM
64
Ritholtz Wealth Management
New York
$998K +$495K +2,131 +99%
NGA
65
Naples Global Advisors
Florida
$873K +$46.5K +200 +6%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$770K -$8.14K -35 -1%
GC
67
Guggenheim Capital
Illinois
$752K -$40.7K -175 -5%
SP
68
Symmetry Partners
Connecticut
$619K +$375K +1,611 +154%
CIBC World Market
69
CIBC World Market
Ontario, Canada
$589K +$588K +2,530 New
MICM
70
Matthews International Capital Management
California
$583K -$118K -508 -17%
Millennium Management
71
Millennium Management
New York
$582K -$17.7M -75,933 -97%
VF
72
Virtu Financial
New York
$559K -$734K -3,157 -57%
Citigroup
73
Citigroup
New York
$503K +$40.5K +174 +9%
CCIA
74
Campbell & Co Investment Adviser
Maryland
$496K +$495K +2,128 New
CGH
75
Crossmark Global Holdings
Texas
$476K +$25.3K +109 +6%

ASR Hedge Fund Activity: Q4 2022 in Review

135 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2022, worth a combined $1.05B — up 20% from $870M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASR positions and 5 closed out — a net gain of 21 holders — while 39 added to existing stakes and 55 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $57.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $86.6M.

  • 135 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2022, up from 117 in Q3 2022.
  • Funds reported $1.05B of Grupo Aeroportuario del Sureste stock for Q4 2022, up 20% quarter-over-quarter.
  • 26 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2022 and 5 closed out, a net change of +21 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2022 was WCM Investment Management, an estimated $57.6M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2022 was T. Rowe Price Associates, an estimated $86.6M sold.

Based on aggregated 13F filings for Q4 2022.