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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
EWA
126
EverSource Wealth Advisors
Alabama
$2.7K +$1.08K +4 +57%
JWA
127
JFS Wealth Advisors
Pennsylvania
$2.21K
FHA
128
First Horizon Advisors
Tennessee
$1.47K +$1.62K +6 New
AAP
129
Arax Advisory Partners
Colorado
$1.25K
GRP
130
Global Retirement Partners
California
$1.21K
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$983
AF
132
Allworth Financial
California
$738
TPCW
133
TD Private Client Wealth
New York
$246
TWD
134
True Wealth Design
Ohio
$246
BG
135
Bellevue Group
Switzerland
$165
USGIU
136
U.S. Global Investors (USGI)
Texas
-$8.49M -30,585 Closed
Jane Street
137
Jane Street
New York
-$6.32M -22,759 Closed
Marshall Wace
138
Marshall Wace
United Kingdom
-$4.36M -15,693 Closed
TPM
139
Triasima Portfolio Management
Quebec, Canada
-$5.31M -14,435 Closed
American Century Companies
140
American Century Companies
Missouri
-$3.24M -11,678 Closed
CIBC World Market
141
CIBC World Market
Ontario, Canada
-$686K -2,471 Closed
Vanguard Group
142
Vanguard Group
Pennsylvania
-$645K -2,321 Closed
BRWA
143
B. Riley Wealth Advisors
Florida
-$477K -1,719 Closed
DTL
144
Dynamic Technology Lab
Singapore
-$436K -1,573 Closed
Aberdeen Group
145
Aberdeen Group
United Kingdom
-$324K -1,165 Closed
SGI
146
Summit Global Investments
Utah
-$270K -972 Closed
GS
147
GTS Securities
New York
-$247K -891 Closed
TSS
148
Two Sigma Securities
New York
-$234K -844 Closed
VIA
149
Vident Investment Advisory
Georgia
-$221K -798 Closed
TRCT
150
Tower Research Capital (TRC)
New York
-$187K -674 Closed

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.