Grupo Aeroportuario del Sureste
95 hedge funds and large institutions have $1.04B invested in Grupo Aeroportuario del Sureste in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.24% less ownership
Funds ownership: 2.26% → 2.02% (-0.24%)
7% less capital invested
Capital invested by funds: $1.11B → $1.04B (-$75.5M)
10% less funds holding
Funds holding: 105 → 95 (-10)
13% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 38
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $758K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$7.42M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$5.09M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$4.61M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.44M |
| 5 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$41.1M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$26.4M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$23.5M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$9.96M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$8.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VC
101
Voss Capital
Houston,
Texas
| – | -$1.19M | -6,667 | Closed |
|
102
Jane Street
New York
| – | -$692K | -3,891 | Closed |
|
|
RCG
103
Rock Creek Group
Washington,
District of Columbia
| – | -$539K | -3,031 | Closed |
|
|
DCM
104
Driehaus Capital Management
Chicago,
Illinois
| – | -$528K | -2,968 | Closed |
|
|
EGM
105
Engineers Gate Manager
New York
| – | -$453K | -2,550 | Closed |
|
106
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$356K | -2,000 | Closed |
|
107
Goldman Sachs
New York
| – | -$293K | -1,649 | Closed |
|
|
SRC
108
Samson Rock Capital
London,
United Kingdom
| – | -$258K | -1,452 | Closed |
|
109
Simplex Trading
Chicago,
Illinois
| – | -$35K | -200 | Closed |
|
|
CG
110
Cutler Group
San Francisco,
California
| – | -$8K | -50 | Closed |
|
111
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -20 | Closed |
|
|
MWP
112
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$2K | -11 | Closed |
|
|
JFGIW
113
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | +$362 | +2 | New |
|
ASR Hedge Fund Activity: Q2 2021 in Review
95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2021, worth a combined $1.04B — down 6.8% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ASR and 8 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 33 added.
The largest buyer was State Street, adding an estimated $7.42M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $41.1M sold.
- 95 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2021, down from 105 in Q1 2021.
- Funds reported $1.04B of Grupo Aeroportuario del Sureste stock for Q2 2021, down 6.8% quarter-over-quarter.
- 8 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2021 and 18 closed out, a net change of -10 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q2 2021 was State Street, an estimated $7.42M added.
- The largest Grupo Aeroportuario del Sureste seller in Q2 2021 was U.S. Global Investors (USGI), an estimated $41.1M sold.
Based on aggregated 13F filings for Q2 2021.