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.
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: 102 → 104 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$14.7M |
| 2 |
BlackRock
New York
|
+$6.82M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$4.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.57M |
| 5 |
Morgan Stanley
New York
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$32.5M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$25.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.76M |
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.