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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
QCG
101
Quadrant Capital Group
Ohio
$212K +$87.4K +323 +60%
EI
102
Ethic Inc
New York
$205K +$26.2K +97 +13%
YIH
103
Y-Intercept (HK)
Hong Kong
$201K -$151K -559 -41%
Legal & General Group
104
Legal & General Group
United Kingdom
$201K
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$199K +$11.1K +41 +5%
US Bancorp
106
US Bancorp
Minnesota
$131K -$11.1K -41 -7%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$127K -$27.6K -102 -16%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$119K -$113M -418,053 -100%
AA
109
Addison Advisors
Vermont
$107K +$3.52K +13 +3%
AssetMark Inc
110
AssetMark Inc
California
$91.4K +$1.62K +6 +2%
S
111
SignatureFD
Georgia
$66.1K +$17K +63 +31%
Wells Fargo
112
Wells Fargo
California
$57.2K +$2.16K +8 +4%
LC
113
Lindbrook Capital
California
$45.5K +$1.62K +6 +3%
ACA
114
Atlas Capital Advisors
Wyoming
$44.7K -$17.9K -66 -27%
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
$42.4K -$6.76K -25 -13%
BTI
116
Blue Trust Inc
Georgia
$32K +$9.47K +35 +44%
PA
117
Parallel Advisors
California
$25.1K +$7.57K +28 +38%
Osaic Holdings
118
Osaic Holdings
Arizona
$22.2K +$7.84K +29 +48%
CP
119
Castleview Partners
Texas
$20.1K +$5.14K +19 +30%
PPC
120
Park Place Capital
Alabama
$12.8K
PTC
121
Private Trust Company
Ohio
$10.8K
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$9K
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.37K
GWS
124
Glassman Wealth Services
Virginia
$5.41K +$1.08K +4 +22%
JWM
125
Janiczek Wealth Management
Colorado
$3.93K

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.