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Grupo Aeroportuario del Sureste

135 hedge funds and large institutions have $836M invested in Grupo Aeroportuario del Sureste in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 1.41%1.27% (-0.13%)

8% less funds holding

Funds holding: 147135 (-12)

23% less capital invested

Capital invested by funds: $1.09B → $836M (-$250M)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
54
Reduced
45
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
51
Fortune Financial Advisors
Kansas
$1.21M +$9.2K +34 +0.7%
AM
52
AGF Management
Ontario, Canada
$1.13M -$672K -2,485 -35%
MGP
53
Metis Global Partners
California
$1.13M +$65.2K +241 +6%
PAG
54
Private Advisor Group
New Jersey
$1.03M -$189K -700 -14%
TJHA
55
Thomas J. Herzfeld Advisors
Florida
$1.03M
II
56
Inspire Investing
Idaho
$939K +$105K +389 +11%
CWP
57
Capital Wealth Planning
Florida
$929K +$632K +2,335 +162%
PCM
58
Penserra Capital Management
California
$928K +$632K +2,335 +162%
RWM
59
Ritholtz Wealth Management
New York
$923K -$38.7K -143 -4%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$899K
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$877K -$141K -521 -13%
NGA
62
Naples Global Advisors
Florida
$848K
QT
63
Quantbot Technologies
New York
$833K +$594K +2,197 +184%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$811K
CCIA
65
Campbell & Co Investment Adviser
Maryland
$764K +$841K +3,111 New
QC
66
Quaero Capital
Switzerland
$654K -$100K -370 -12%
SP
67
Symmetry Partners
Connecticut
$653K
Citigroup
68
Citigroup
New York
$602K -$57.1K -211 -8%
ProShare Advisors
69
ProShare Advisors
Maryland
$587K -$17K -63 -3%
UBS Group
70
UBS Group
Switzerland
$586K +$473K +1,750 +276%
VAG
71
VisionPoint Advisory Group
Texas
$577K +$105K +390 +20%
Royal London Asset Management
72
Royal London Asset Management
United Kingdom
$576K
AAM
73
Advisors Asset Management
Colorado
$561K +$24.3K +90 +4%
FC
74
FORA Capital
Florida
$497K +$547K +2,024 New
Northern Trust
75
Northern Trust
Illinois
$486K -$122K -450 -19%

ASR Hedge Fund Activity: Q3 2023 in Review

135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2023, worth a combined $836M — down 23% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ASR and 9 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 54 added.

The largest buyer was Canada Life, adding an estimated $37.7M. The largest seller was Fidelity Investments, cutting an estimated $113M.

  • 135 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2023, down from 147 in Q2 2023.
  • Funds reported $836M of Grupo Aeroportuario del Sureste stock for Q3 2023, down 23% quarter-over-quarter.
  • 9 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2023 and 21 closed out, a net change of -12 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2023 was Canada Life, an estimated $37.7M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2023 was Fidelity Investments, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2023.