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Grupo Aeroportuario del Sureste

153 hedge funds and large institutions have $1.29B invested in Grupo Aeroportuario del Sureste in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $858K | Put options by funds: $337K

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

23% more capital invested

Capital invested by funds: $1.05B → $1.29B (+$242M)

13% more funds holding

Funds holding: 135153 (+18)

0.1% more ownership

Funds ownership: 1.64%1.74% (+0.1%)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

Holders
153
Holders Change
+18
Holders Change %
+13.33%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
50
Reduced
51
Closed
13
Calls
$858K
Puts
$337K
Net Calls
+$521K
Net Calls Change
+$498K
Name Holding Trade Value Shares
Change
Change in
Stake
SAI
76
Systematic Alpha Investments
New Jersey
$674K +$619K +2,200 New
Citigroup
77
Citigroup
New York
$654K -$7.32K -26 -1%
APG Asset Management
78
APG Asset Management
Netherlands
$649K -$2.84M -10,100 -81%
Vanguard Group
79
Vanguard Group
Pennsylvania
$642K +$590K +2,095 New
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$634K +$582K +2,068 New
CGH
81
Crossmark Global Holdings
Texas
$611K -$13.8K -49 -2%
AAM
82
Advisors Asset Management
Colorado
$599K +$162K +574 +42%
TI
83
Tidal Investments
Wisconsin
$565K +$28.7K +102 +6%
FAM
84
Formidable Asset Management
Ohio
$565K +$67K +238 +15%
FC
85
FCA Corp
Texas
$552K +$141K +500 +38%
BRWA
86
B. Riley Wealth Advisors
Florida
$537K +$30.1K +107 +7%
EGM
87
Engineers Gate Manager
New York
$527K +$484K +1,718 New
LNWWM
88
Laird Norton Wetherby Wealth Management
California
$514K -$5.91K -21 -1%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$468K -$88.4K -314 -17%
FTDI
90
First Trust Direct Indexing
Massachusetts
$464K -$3.1K -11 -0.7%
CWP
91
Capital Wealth Planning
Florida
$457K +$420K +1,490 New
PCM
92
Penserra Capital Management
California
$456K +$420K +1,490 New
VC
93
Veracity Capital
Georgia
$429K +$23.1K +82 +6%
Corient Private Wealth
94
Corient Private Wealth
Florida
$395K +$363K +1,289 New
VAG
95
VisionPoint Advisory Group
Texas
$394K +$400K +1,419 New
UBS Group
96
UBS Group
Switzerland
$386K +$167K +592 +89%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$368K -$2.82M -10,000 -89%
SG Americas Securities
98
SG Americas Securities
New York
$362K -$3.15M -11,183 -90%
VPIM
99
Vanguard Personalized Indexing Management
California
$323K +$12.1K +43 +4%
Geode Capital Management
100
Geode Capital Management
Massachusetts
$318K -$5.35K -19 -2%

ASR Hedge Fund Activity: Q1 2023 in Review

153 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2023, worth a combined $1.29B — up 23% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ASR positions and 13 closed out — a net gain of 18 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $173M. The largest seller was Harding Loevner, exiting entirely with an estimated $44.4M sold.

  • 153 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2023, up from 135 in Q4 2022.
  • Funds reported $1.29B of Grupo Aeroportuario del Sureste stock for Q1 2023, up 23% quarter-over-quarter.
  • 31 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2023 and 13 closed out, a net change of +18 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q1 2023 was Envestnet Asset Management, an estimated $173M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q1 2023 was Harding Loevner, an estimated $44.4M sold.

Based on aggregated 13F filings for Q1 2023.