Grupo Aeroportuario del Sureste
117 hedge funds and large institutions have $870M invested in Grupo Aeroportuario del Sureste in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 19 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
0.06% less ownership
Funds ownership: 1.67% → 1.61% (-0.06%)
4% less capital invested
Capital invested by funds: $903M → $870M (-$32.9M)
3% less funds holding
Funds holding: 120 → 117 (-3)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.3M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$18.7M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$10.4M |
| 4 |
Millennium Management
New York
|
+$8.59M |
| 5 |
Goldman Sachs
New York
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$62.6M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$56.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$15M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$10M |
| 5 |
Renaissance Technologies
New York
|
-$4.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SEI Investments
Oaks,
Pennsylvania
| – | -$463K | -2,359 | Closed |
|
127
AllianceBernstein
Nashville,
Tennessee
| – | -$307K | -1,565 | Closed |
|
128
HSBC Holdings
London,
United Kingdom
| – | -$312K | -1,559 | Closed |
|
129
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$275K | -1,398 | Closed |
|
|
AP
130
Atwood & Palmer
Kansas City,
Missouri
| – | -$26K | -130 | Closed |
|
|
ACM
131
Aquatic Capital Management
Chicago,
Illinois
| – | -$20K | -100 | Closed |
|
|
QT
132
Quantbot Technologies
New York
| – | -$19K | -100 | Closed |
|
133
Rockefeller Capital Management
New York
| – | -$5K | -30 | Closed |
|
|
PFGIA
134
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$4K | -18 | Closed |
|
|
BIA
135
Bell Investment Advisors
Oakland,
California
| – | -$1K | -3 | Closed |
|
ASR Hedge Fund Activity: Q3 2022 in Review
117 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2022, worth a combined $870M — down 3.6% from $903M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ASR and 16 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 40 added.
The largest buyer was Fidelity Investments, adding an estimated $83.3M. The largest seller was Harding Loevner, cutting an estimated $62.6M.
- 117 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2022, down from 120 in Q2 2022.
- Funds reported $870M of Grupo Aeroportuario del Sureste stock for Q3 2022, down 3.6% quarter-over-quarter.
- 16 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2022 and 19 closed out, a net change of -3 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q3 2022 was Fidelity Investments, an estimated $83.3M added.
- The largest Grupo Aeroportuario del Sureste seller in Q3 2022 was Harding Loevner, an estimated $62.6M sold.
Based on aggregated 13F filings for Q3 2022.