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Grupo Aeroportuario del Sureste

102 hedge funds and large institutions have $1.12B invested in Grupo Aeroportuario del Sureste in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more funds holding

Funds holding: 86102 (+16)

8% more capital invested

Capital invested by funds: $1.04B → $1.12B (+$83.1M)

0% less ownership

Funds ownership: 2%2% (-0%)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
30
Reduced
38
Closed
3
Calls
$2M
Puts
Net Calls
+$2M
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$279M -$22.9M -115,961 -8%
HL
2
Harding Loevner
New Jersey
$188M -$662K -3,357 -0.4%
JP Morgan Chase
3
JP Morgan Chase
New York
$159M +$44.6M +226,320 +41%
BlackRock
4
BlackRock
New York
$67.5M +$2.67M +13,558 +4%
WCM Investment Management
5
WCM Investment Management
California
$61.2M -$518K -2,627 -0.9%
State Street
6
State Street
Massachusetts
$41.2M -$633K -3,208 -2%
Deutsche Bank
7
Deutsche Bank
Germany
$26.4M -$9.42M -47,771 -27%
IUHSA
8
Itau Unibanco Holding S.A.
Brazil
$25.2M +$14.8M +75,052 +153%
PCC
9
Perry Creek Capital
New York
$23.6M
Renaissance Technologies
10
Renaissance Technologies
New York
$22.3M -$1.6M -8,100 -7%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$21.6M -$785K -3,977 -4%
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$18.1M
CS
13
Credit Suisse
Switzerland
$13.9M +$1.51M +7,659 +13%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$13.3M
Fidelity International
15
Fidelity International
Bermuda
$11.2M -$155K -784 -1%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$10.6M -$368K -1,863 -4%
Goldman Sachs
17
Goldman Sachs
New York
$10.3M +$8.58M +43,475 +690%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$9.12M +$3.6M +18,269 +70%
N
19
Nuveen
North Carolina
$8.76M -$611K -3,099 -7%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$7.51M -$41.4K -210 -0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.92M -$1.22M -6,200 -16%
TP
22
Teca Partners
Texas
$6.64M +$6.36M +32,226 New
PPA
23
Parametric Portfolio Associates
Washington
$6.34M +$18.3K +93 +0.3%
BHTS
24
Bar Harbor Trust Services
Maine
$6.19M +$86K +436 +1%
Morgan Stanley
25
Morgan Stanley
New York
$5.97M -$82.5K -418 -1%

ASR Hedge Fund Activity: Q4 2021 in Review

102 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2021, worth a combined $1.12B — up 8% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ASR positions and 3 closed out — a net gain of 18 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $44.6M. The largest seller was Fidelity Investments, cutting an estimated $50.9M.

  • 102 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2021, up from 86 in Q3 2021.
  • Funds reported $1.12B of Grupo Aeroportuario del Sureste stock for Q4 2021, up 8% quarter-over-quarter.
  • 21 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2021 and 3 closed out, a net change of +18 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2021 was JP Morgan Chase, an estimated $44.6M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2021 was Fidelity Investments, an estimated $50.9M sold.

Based on aggregated 13F filings for Q4 2021.