Grupo Aeroportuario del Sureste
86 hedge funds and large institutions have $1.04B invested in Grupo Aeroportuario del Sureste in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 15 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 28
0% more capital invested
Capital invested by funds: $1.04B → $1.04B (+$496K)
0.02% less ownership
Funds ownership: 2.02% → 2% (-0.02%)
9% less funds holding
Funds holding: 95 → 86 (-9)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $318K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$7.85M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.85M |
| 3 |
JP Morgan Chase
New York
|
+$4.61M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$2.69M |
| 5 |
BlackRock
New York
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yost Capital Management
Houston,
Texas
|
-$7.78M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.7M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$7.03M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.15M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.55M |
ASR Hedge Fund Activity: Q3 2021 in Review
86 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2021, worth a combined $1.04B — up 0.05% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ASR and 7 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 35 added.
The largest buyer was Itau Unibanco Holding S.A., adding an estimated $7.85M. The largest seller was Yost Capital Management, exiting entirely with an estimated $7.78M sold.
- 86 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2021, down from 95 in Q2 2021.
- Funds reported $1.04B of Grupo Aeroportuario del Sureste stock for Q3 2021, up 0.05% quarter-over-quarter.
- 7 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2021 and 15 closed out, a net change of -8 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q3 2021 was Itau Unibanco Holding S.A., an estimated $7.85M added.
- The largest Grupo Aeroportuario del Sureste seller in Q3 2021 was Yost Capital Management, an estimated $7.78M sold.
Based on aggregated 13F filings for Q3 2021.