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.
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: 117 → 135 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$57.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$56.1M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$39.5M |
| 4 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$16.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$86.6M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$43.6M |
| 3 |
Millennium Management
New York
|
-$17.7M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$15.4M |
| 5 |
JP Morgan Chase
New York
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
126
Glassman Wealth Services
Vienna,
Virginia
| $4.19K | +$2.79K | +12 | +200% |
|
|
JWA
127
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $2.1K | -$698 | -3 | -25% |
|
|
EWA
128
EverSource Wealth Advisors
Birmingham,
Alabama
| $1.63K | – | – | – |
|
|
AAP
129
Arax Advisory Partners
Denver,
Colorado
| $1.17K | – | – | – |
|
|
SC
130
Schubert & Co
Mckinney,
Texas
| $932 | -$465 | -2 | -33% |
|
131
Fifth Third Bancorp
Cincinnati,
Ohio
| $932 | – | – | – |
|
|
GRP
132
Global Retirement Partners
San Rafael,
California
| $932 | – | – | – |
|
|
AF
133
Allworth Financial
Folsom,
California
| $699 | – | – | – |
|
|
TWD
134
True Wealth Design
Akron,
Ohio
| $233 | +$233 | +1 | New |
|
|
BG
135
Bellevue Group
Kuesnacht,
Switzerland
| $157 | – | – | – |
|
|
PAM
136
Panagora Asset Management
Boston,
Massachusetts
| – | -$696K | -3,547 | Closed |
|
|
AA
137
ALPS Advisors
Denver,
Colorado
| – | -$507K | -2,584 | Closed |
|
|
HF
138
HRT Financial
New York
| – | -$409K | -2,087 | Closed |
|
139
Arrowstreet Capital
Boston,
Massachusetts
| – | -$343K | -1,749 | Closed |
|
|
CP
140
Castleview Partners
Dallas,
Texas
| – | -$5K | -27 | Closed |
|
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.