Grupo Aeroportuario del Sureste
95 hedge funds and large institutions have $1.04B invested in Grupo Aeroportuario del Sureste in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.24% less ownership
Funds ownership: 2.26% → 2.02% (-0.24%)
7% less capital invested
Capital invested by funds: $1.11B → $1.04B (-$75.5M)
10% less funds holding
Funds holding: 105 → 95 (-10)
13% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 38
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $758K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$7.42M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$5.09M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$4.61M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.44M |
| 5 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$41.1M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$26.4M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$23.5M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$9.96M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$8.84M |
ASR Hedge Fund Activity: Q2 2021 in Review
95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2021, worth a combined $1.04B — down 6.8% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ASR and 8 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 33 added.
The largest buyer was State Street, adding an estimated $7.42M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $41.1M sold.
- 95 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2021, down from 105 in Q1 2021.
- Funds reported $1.04B of Grupo Aeroportuario del Sureste stock for Q2 2021, down 6.8% quarter-over-quarter.
- 8 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2021 and 18 closed out, a net change of -10 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q2 2021 was State Street, an estimated $7.42M added.
- The largest Grupo Aeroportuario del Sureste seller in Q2 2021 was U.S. Global Investors (USGI), an estimated $41.1M sold.
Based on aggregated 13F filings for Q2 2021.