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Grupo Aeroportuario del Sureste

104 hedge funds and large institutions have $1.1B invested in Grupo Aeroportuario del Sureste in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

18% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $2.23M

2% more funds holding

Funds holding: 102104 (+2)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

0.18% less ownership

Funds ownership: 2%1.82% (-0.18%)

2% less capital invested

Capital invested by funds: $1.12B → $1.1B (-$18.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
33
Reduced
33
Closed
13
Calls
$2.64M
Puts
$2.23M
Net Calls
+$404K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$281M -$18.3M -88,160 -7%
JP Morgan Chase
2
JP Morgan Chase
New York
$170M -$1.01M -4,889 -0.6%
HL
3
Harding Loevner
New Jersey
$154M -$32.5M -156,609 -17%
BlackRock
4
BlackRock
New York
$79.8M +$6.82M +32,860 +10%
WCM Investment Management
5
WCM Investment Management
California
$66.4M +$619K +2,981 +1%
State Street
6
State Street
Massachusetts
$44.6M +$288K +1,385 +0.7%
PCC
7
Perry Creek Capital
New York
$25.3M
Renaissance Technologies
8
Renaissance Technologies
New York
$23.5M -$415K -2,000 -2%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$22.1M -$1.03M -4,940 -5%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$19.4M
CS
11
Credit Suisse
Switzerland
$17.7M +$2.57M +12,400 +18%
MNG
12
Manning & Napier Group
New York
$15.7M +$14.7M +70,687 New
Mitsubishi UFJ Trust & Banking
13
Mitsubishi UFJ Trust & Banking
Japan
$14.3M
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$11.9M +$2M +9,612 +22%
Goldman Sachs
15
Goldman Sachs
New York
$11.9M +$834K +4,019 +8%
Deutsche Bank
16
Deutsche Bank
Germany
$11M -$16.3M -78,429 -61%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$10.2M -$1.09M -5,235 -10%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$9.75M +$1.57M +7,567 +21%
Fidelity International
19
Fidelity International
Bermuda
$9.65M -$2.22M -10,704 -20%
Morgan Stanley
20
Morgan Stanley
New York
$9.02M +$2.44M +11,749 +41%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.75M +$1.22M +5,900 +18%
Marshall Wace
22
Marshall Wace
United Kingdom
$7.16M +$4.1M +19,739 +157%
PPA
23
Parametric Portfolio Associates
Washington
$7M +$174K +838 +3%
BHTS
24
Bar Harbor Trust Services
Maine
$6.6M -$49.4K -238 -0.8%
AQR Capital Management
25
AQR Capital Management
Connecticut
$5.91M +$1.33M +6,398 +32%

ASR Hedge Fund Activity: Q1 2022 in Review

104 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2022, worth a combined $1.1B — down 1.7% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ASR positions and 13 closed out — a net gain of 3 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Manning & Napier Group, opening a new position worth an estimated $14.7M. The largest seller was Harding Loevner, cutting an estimated $32.5M.

  • 104 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2022, up from 102 in Q4 2021.
  • Funds reported $1.1B of Grupo Aeroportuario del Sureste stock for Q1 2022, down 1.7% quarter-over-quarter.
  • 16 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2022 and 13 closed out, a net change of +3 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q1 2022 was Manning & Napier Group, an estimated $14.7M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q1 2022 was Harding Loevner, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2022.