We are live on ! Find out more
ASR icon

Grupo Aeroportuario del Sureste

120 hedge funds and large institutions have $903M invested in Grupo Aeroportuario del Sureste in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

15% more funds holding

Funds holding: 104120 (+16)

0.15% less ownership

Funds ownership: 1.82%1.67% (-0.15%)

18% less capital invested

Capital invested by funds: $1.1B → $903M (-$198M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
44
Reduced
33
Closed
8
Calls
$491K
Puts
Net Calls
+$491K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IFP Advisors
Florida
$18K
BTI
102
Blue Trust Inc
Georgia
$13K +$12K +57 New
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$8K -$422 -2 -5%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.89K
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$5K +$5.69K +27 +900%
FGAM
106
Financial Gravity Asset Management
Texas
$4.27K +$785K +3,724 New
PFGIA
107
Patriot Financial Group Insurance Agency
Massachusetts
$4K
AssetMark Inc
108
AssetMark Inc
California
$4K +$422 +2 +12%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$3.69K +$2.18M +10,323 +146%
JWM
110
Janiczek Wealth Management
Colorado
$3K
CCM
111
Covington Capital Management
California
$3K +$2.74K +13 New
JWA
112
JFS Wealth Advisors
Pennsylvania
$2K +$422 +2 +22%
GWS
113
Glassman Wealth Services
Virginia
$2K +$843 +4 +57%
EWA
114
EverSource Wealth Advisors
Alabama
$1K
GRP
115
Global Retirement Partners
California
$1K
BIA
116
Bell Investment Advisors
California
$1K +$633 +3 New
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$1K +$843 +4 New
SC
118
Schubert & Co
Texas
$1K +$843 +4 New
AF
119
Allworth Financial
California
$1K +$1.26K +6 New
PCC
120
Perry Creek Capital
New York
-$25.3M -114,315 Closed
BHTS
121
Bar Harbor Trust Services
Maine
-$6.6M -29,791 Closed
Wolverine Trading
122
Wolverine Trading
Illinois
-$1.42M -6,563 Closed
AI
123
Atria Investments
North Carolina
-$1.25M -5,663 Closed
CG
124
Compass Group
New York
-$281K -1,270 Closed
PA
125
Profund Advisors
Maryland
-$232K -1,049 Closed

ASR Hedge Fund Activity: Q2 2022 in Review

120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2022, worth a combined $903M — down 18% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASR positions and 8 closed out — a net gain of 18 holders — while 44 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $21.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $156M.

  • 120 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2022, up from 104 in Q1 2022.
  • Funds reported $903M of Grupo Aeroportuario del Sureste stock for Q2 2022, down 18% quarter-over-quarter.
  • 26 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2022 and 8 closed out, a net change of +18 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q2 2022 was BlackRock, an estimated $21.2M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q2 2022 was T. Rowe Price Associates, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2022.