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Grupo Aeroportuario del Sureste

135 hedge funds and large institutions have $1.05B invested in Grupo Aeroportuario del Sureste in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $870M → $1.05B (+$175M)

15% more funds holding

Funds holding: 117135 (+18)

0.04% more ownership

Funds ownership: 1.61%1.64% (+0.04%)

29% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 55

Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
39
Reduced
55
Closed
5
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$145K -$13.7K -59 -9%
QCG
102
Quadrant Capital Group
Ohio
$103K +$34.2K +147 +50%
KI
103
Kapitalo Investimentos
Brazil
$93.2K +$93K +400 New
FMP
104
Financial Management Professionals
Texas
$92K -$930 -4 -1%
AA
105
Addison Advisors
Vermont
$90.9K +$29.1K +125 +47%
Pacer Advisors
106
Pacer Advisors
Pennsylvania
$84.8K +$84.6K +364 New
AssetMark Inc
107
AssetMark Inc
California
$84.6K -$4.65K -20 -5%
S
108
SignatureFD
Georgia
$47.1K -$930 -4 -2%
Wells Fargo
109
Wells Fargo
California
$44.7K
HT
110
Headlands Technologies
Illinois
$43K +$43.2K +186 New
ACA
111
Atlas Capital Advisors
Wyoming
$42.4K +$7.21K +31 +21%
LC
112
Lindbrook Capital
California
$41.7K +$6.74K +29 +19%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$40.1K +$40K +172 New
BTI
114
Blue Trust Inc
Georgia
$39K -$1.16K -5 -2%
TRCT
115
Tower Research Capital (TRC)
New York
$33K -$52.3K -225 -61%
IA
116
IFP Advisors
Florida
$18K -$1.4K -6 -24%
PPC
117
Park Place Capital
Alabama
$17K +$17K +73 New
PA
118
Parallel Advisors
California
$16.3K -$233 -1 -1%
Osaic Holdings
119
Osaic Holdings
Arizona
$12K -$28.1K -121 -69%
First Manhattan
120
First Manhattan
New York
$8.85K +$8.84K +38 New
FGAM
121
Financial Gravity Asset Management
Texas
$8.28K +$54.2K +233 New
Dimensional Fund Advisors
122
Dimensional Fund Advisors
Texas
$7.42K +$606K +2,607 +9%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.99K
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$5K -$3.72K -16 -42%
JWM
125
Janiczek Wealth Management
Colorado
$4.29K

ASR Hedge Fund Activity: Q4 2022 in Review

135 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2022, worth a combined $1.05B — up 20% from $870M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASR positions and 5 closed out — a net gain of 21 holders — while 39 added to existing stakes and 55 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $57.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $86.6M.

  • 135 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2022, up from 117 in Q3 2022.
  • Funds reported $1.05B of Grupo Aeroportuario del Sureste stock for Q4 2022, up 20% quarter-over-quarter.
  • 26 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2022 and 5 closed out, a net change of +21 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2022 was WCM Investment Management, an estimated $57.6M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2022 was T. Rowe Price Associates, an estimated $86.6M sold.

Based on aggregated 13F filings for Q4 2022.