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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
CGH
76
Crossmark Global Holdings
Texas
$473K +$18.1K +67 +3%
ACM
77
Aquatic Capital Management
Illinois
$472K +$114K +420 +28%
TI
78
Tidal Investments
Wisconsin
$453K
FAM
79
Formidable Asset Management
Ohio
$453K +$499K +1,845 New
RI
80
Redwood Investments
Massachusetts
$448K -$713K -2,637 -59%
FC
81
FCA Corp
Texas
$442K
FTDI
82
First Trust Direct Indexing
Massachusetts
$413K +$1.35K +5 +0.3%
LNWWM
83
Laird Norton Wetherby Wealth Management
California
$399K -$16.2K -60 -4%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$364K
Corient Private Wealth
85
Corient Private Wealth
Florida
$351K +$4.33K +16 +1%
HWAM
86
Hennion & Walsh Asset Management
New Jersey
$347K +$85.7K +317 +29%
SG Americas Securities
87
SG Americas Securities
New York
$329K +$44.4K +164 +14%
VC
88
Veracity Capital
Georgia
$310K +$60.9K +225 +22%
TPCM
89
Templeton & Phillips Capital Management
Tennessee
$295K +$325K +1,200 New
VPIM
90
Vanguard Personalized Indexing Management
California
$284K +$17.6K +65 +6%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$270K
Geode Capital Management
92
Geode Capital Management
Massachusetts
$264K +$8.38K +31 +3%
YMRC
93
Yorktown Management & Research Company
Virginia
$263K
RA
94
Resolute Advisors
California
$230K
Pacer Advisors
95
Pacer Advisors
Pennsylvania
$227K +$28.7K +106 +13%
QCM
96
QRG Capital Management
Illinois
$221K +$243K +899 New
PA
97
Profund Advisors
Maryland
$219K -$59.2K -219 -20%
Cerity Partners
98
Cerity Partners
New York
$218K -$28.4K -105 -11%
HighTower Advisors
99
HighTower Advisors
Illinois
$216K +$238K +880 New
EGM
100
Engineers Gate Manager
New York
$213K -$182K -674 -44%

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.