Grupo Aeroportuario del Sureste
124 hedge funds and large institutions have $944M invested in Grupo Aeroportuario del Sureste in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 34 closing their positions.
73% more call options, than puts
Call options by funds: $559K | Put options by funds: $324K
13% more capital invested
Capital invested by funds: $836M → $944M (+$108M)
0.11% less ownership
Funds ownership: 1.27% → 1.16% (-0.11%)
8% less funds holding
Funds holding: 135 → 124 (-11)
26% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 50
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$40.3M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$34.1M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$11.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$9.7M |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$8.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$32.8M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$21.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$18.9M |
| 4 |
Millennium Management
New York
|
-$13.1M |
| 5 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
151
Engineers Gate Manager
New York
| – | -$213K | -866 | Closed |
|
|
YIH
152
Y-Intercept (HK)
Hong Kong
| – | -$201K | -818 | Closed |
|
153
New York State Common Retirement Fund
Albany,
New York
| – | -$199K | -810 | Closed |
|
154
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$42.4K | -175 | Closed |
|
|
BG
155
Bellevue Group
Kuesnacht,
Switzerland
| – | -$165 | -135 | Closed |
|
|
PTC
156
Private Trust Company
Cleveland,
Ohio
| – | -$10.8K | -44 | Closed |
|
|
FHA
157
First Horizon Advisors
Memphis,
Tennessee
| – | -$1.47K | -6 | Closed |
|
|
TPCW
158
TD Private Client Wealth
New York
| – | -$246 | -1 | Closed |
|
ASR Hedge Fund Activity: Q4 2023 in Review
124 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2023, worth a combined $944M — up 13% from $836M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ASR and 23 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 37 added.
The largest buyer was Morgan Stanley, adding an estimated $40.3M. The largest seller was Canada Life, cutting an estimated $32.8M.
- 124 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2023, down from 135 in Q3 2023.
- Funds reported $944M of Grupo Aeroportuario del Sureste stock for Q4 2023, up 13% quarter-over-quarter.
- 23 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2023 and 34 closed out, a net change of -11 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q4 2023 was Morgan Stanley, an estimated $40.3M added.
- The largest Grupo Aeroportuario del Sureste seller in Q4 2023 was Canada Life, an estimated $32.8M sold.
Based on aggregated 13F filings for Q4 2023.