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.
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: 104 → 120 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$16.9M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$15.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$14.7M |
| 5 |
Morgan Stanley
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$156M |
| 2 |
PCC
Perry Creek Capital
New York
|
-$25.3M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$15.4M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$9.17M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$4.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
126
Oppenheimer & Co
New York
| – | -$231K | -1,042 | Closed |
|
|
SIC
127
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$10K | -44 | Closed |
|
128
Barclays
London,
United Kingdom
| – | +$422 | +2 | New |
|
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.