Grupo Aeroportuario del Sureste
105 hedge funds and large institutions have $1.11B invested in Grupo Aeroportuario del Sureste in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
2% more funds holding
Funds holding: 103 → 105 (+2)
4% more capital invested
Capital invested by funds: $1.07B → $1.11B (+$38.5M)
3% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.09% less ownership
Funds ownership: 2.35% → 2.26% (-0.09%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $728K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.2M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$10.8M |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$6.57M |
| 5 |
CG
Compass Group
New York
|
+$6.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$48.3M |
| 2 |
JP Morgan Chase
New York
|
-$21.9M |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$16.8M |
| 4 |
NONA
Ninety One North America
New York
|
-$14.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.2M |
ASR Hedge Fund Activity: Q1 2021 in Review
105 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2021, worth a combined $1.11B — up 3.6% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ASR positions and 11 closed out — a net gain of 3 holders — while 39 added to existing stakes and 38 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $44.5M. The largest seller was Ninety One (UK), cutting an estimated $48.3M.
- 105 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2021, up from 103 in Q4 2020.
- Funds reported $1.11B of Grupo Aeroportuario del Sureste stock for Q1 2021, up 3.6% quarter-over-quarter.
- 14 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2021 and 11 closed out, a net change of +3 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q1 2021 was Fidelity Investments, an estimated $44.5M added.
- The largest Grupo Aeroportuario del Sureste seller in Q1 2021 was Ninety One (UK), an estimated $48.3M sold.
Based on aggregated 13F filings for Q1 2021.