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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
Squarepoint
76
Squarepoint
New York
$466K -$145K -625 -24%
Northern Trust
77
Northern Trust
Illinois
$461K -$70.2K -302 -13%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$429K -$63.2K -272 -13%
TI
79
Tidal Investments
Wisconsin
$406K -$193K -830 -32%
LNWWM
80
Laird Norton Wetherby Wealth Management
California
$395K +$49.8K +214 +14%
BRWA
81
B. Riley Wealth Advisors
Florida
$383K +$382K +1,644 New
FAM
82
Formidable Asset Management
Ohio
$374K -$225K -966 -38%
FTDI
83
First Trust Direct Indexing
Massachusetts
$356K +$41.4K +178 +13%
AAM
84
Advisors Asset Management
Colorado
$322K +$167K +718 +108%
VC
85
Veracity Capital
Georgia
$307K +$15.3K +66 +5%
FC
86
FCA Corp
Texas
$303K
QCM
87
Quantinno Capital Management
New York
$299K +$299K +1,285 New
EPAM
88
Euro Pacific Asset Management
Puerto Rico
$294K +$8.32M +35,779 New
Geode Capital Management
89
Geode Capital Management
Massachusetts
$246K +$465 +2 +0.2%
Royal London Asset Management
90
Royal London Asset Management
United Kingdom
$237K
VPIM
91
Vanguard Personalized Indexing Management
California
$235K -$71.6K -308 -23%
PA
92
Profund Advisors
Maryland
$231K +$231K +993 New
VIA
93
Vident Investment Advisory
Georgia
$230K +$229K +985 New
EI
94
Ethic Inc
New York
$222K +$221K +951 New
RA
95
Resolute Advisors
California
$218K
ACM
96
Aquatic Capital Management
Illinois
$210K +$209K +900 New
Legal & General Group
97
Legal & General Group
United Kingdom
$190K -$63.2K -272 -25%
US Bancorp
98
US Bancorp
Minnesota
$159K -$81.8K -352 -34%
UBS Group
99
UBS Group
Switzerland
$155K +$13.7K +59 +10%
VI
100
Vestcor Inc
New Brunswick, Canada
$148K -$35.1K -151 -19%

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.