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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
VC
76
Veracity Capital
Georgia
$244K +$4.01K +19 +2%
FTDI
77
First Trust Direct Indexing
Massachusetts
$240K +$13.1K +62 +5%
Legal & General Group
78
Legal & General Group
United Kingdom
$214K
Royal London Asset Management
79
Royal London Asset Management
United Kingdom
$200K
RA
80
Resolute Advisors
California
$184K
UBS Group
81
UBS Group
Switzerland
$165K -$24.5K -116 -12%
US Bancorp
82
US Bancorp
Minnesota
$159K +$10.1K +48 +6%
VI
83
Vestcor Inc
New Brunswick, Canada
$155K
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$123K -$633 -3 -0.5%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$110K +$38.4K +182 +48%
Citigroup
86
Citigroup
New York
$86K +$71.3K +338 +338%
TRCT
87
Tower Research Capital (TRC)
New York
$82K -$12.7K -60 -13%
FMP
88
Financial Management Professionals
Texas
$79K +$29.3K +139 +53%
S
89
SignatureFD
Georgia
$65K +$14.3K +68 +26%
QCG
90
Quadrant Capital Group
Ohio
$54K +$21.9K +104 +61%
AA
91
Addison Advisors
Vermont
$41K +$7.38K +35 +20%
Wells Fargo
92
Wells Fargo
California
$38K -$6.33K -30 -14%
Osaic Holdings
93
Osaic Holdings
Arizona
$30K +$27K +128 +610%
LC
94
Lindbrook Capital
California
$29K
BG
95
Bellevue Group
Switzerland
$27K
AP
96
Atwood & Palmer
Missouri
$26K
PA
97
Parallel Advisors
California
$20K +$3.37K +16 +19%
ACM
98
Aquatic Capital Management
Illinois
$20K +$21.1K +100 New
ACA
99
Atlas Capital Advisors
Wyoming
$19K +$20.5K +97 New
QT
100
Quantbot Technologies
New York
$19K +$21.1K +100 New

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.