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Grupo Aeroportuario del Sureste

120 hedge funds and large institutions have $903M invested in Grupo Aeroportuario del Sureste in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

15% more funds holding

Funds holding: 104120 (+16)

0.15% less ownership

Funds ownership: 1.82%1.67% (-0.15%)

18% less capital invested

Capital invested by funds: $1.1B → $903M (-$198M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
44
Reduced
33
Closed
8
Calls
$491K
Puts
Net Calls
+$491K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$149M -$1.67M -7,906 -1%
HL
2
Harding Loevner
New Jersey
$134M -$15.4M -73,046 -10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$104M -$156M -738,795 -58%
BlackRock
4
BlackRock
New York
$90.5M +$21.2M +100,443 +28%
WCM Investment Management
5
WCM Investment Management
California
$56.9M -$4.65M -22,039 -7%
State Street
6
State Street
Massachusetts
$41.1M +$1.67M +7,922 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$29.6M +$9.4M +44,600 +42%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$25.9M +$6.81M +32,308 +32%
Morgan Stanley
9
Morgan Stanley
New York
$20.8M +$13.8M +65,408 +161%
Marshall Wace
10
Marshall Wace
United Kingdom
$20M +$14.7M +69,712 +216%
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$17.4M +$207K +983 +1%
Bank of America
12
Bank of America
North Carolina
$16.2M +$16.9M +80,069 +3,265%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$15.9M +$15.3M +72,700 +887%
CS
14
Credit Suisse
Switzerland
$14M -$1.83M -8,700 -11%
Goldman Sachs
15
Goldman Sachs
New York
$11.5M +$977K +4,632 +9%
MNG
16
Manning & Napier Group
New York
$11.4M -$2.62M -12,439 -18%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$10.8M +$269K +1,276 +2%
Fidelity International
18
Fidelity International
Bermuda
$8.12M -$473K -2,244 -5%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$8.07M -$617K -2,927 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.72M -$35.6K -169 -0.4%
Deutsche Bank
21
Deutsche Bank
Germany
$7.32M -$2.6M -12,336 -25%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$7.19M -$1.98M -9,370 -20%
Millennium Management
23
Millennium Management
New York
$7.14M +$6.46M +30,630 +535%
RG
24
Renaissance Group
Kentucky
$6.04M +$6.48M +30,734 New
QC
25
Quadrature Capital
United Kingdom
$6.01M +$6.46M +30,628 New

ASR Hedge Fund Activity: Q2 2022 in Review

120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2022, worth a combined $903M — down 18% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASR positions and 8 closed out — a net gain of 18 holders — while 44 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $21.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $156M.

  • 120 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2022, up from 104 in Q1 2022.
  • Funds reported $903M of Grupo Aeroportuario del Sureste stock for Q2 2022, down 18% quarter-over-quarter.
  • 26 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2022 and 8 closed out, a net change of +18 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q2 2022 was BlackRock, an estimated $21.2M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q2 2022 was T. Rowe Price Associates, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2022.