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.
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: 1 → 1 (0)
0.13% less ownership
Funds ownership: 1.41% → 1.27% (-0.13%)
8% less funds holding
Funds holding: 147 → 135 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$37.7M |
| 2 |
Millennium Management
New York
|
+$30.7M |
| 3 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$20M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$18M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$113M |
| 2 |
JP Morgan Chase
New York
|
-$18.9M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$18.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$17.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
151
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$137 | -278 | Closed |
|
152
Acadian Asset Management
Boston,
Massachusetts
| – | -$28K | -101 | Closed |
|
153
First Manhattan
New York
| – | -$10.6K | -38 | Closed |
|
|
HT
154
Headlands Technologies
Chicago,
Illinois
| – | -$6.39K | -23 | Closed |
|
|
CAM
155
ClariVest Asset Management
San Diego,
California
| – | -$1K | -2 | Closed |
|
|
AWM
156
Abound Wealth Management
Franklin,
Tennessee
| – | -$278 | -1 | 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.