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Grupo Aeroportuario del Sureste

117 hedge funds and large institutions have $870M invested in Grupo Aeroportuario del Sureste in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

0.06% less ownership

Funds ownership: 1.67%1.61% (-0.06%)

4% less capital invested

Capital invested by funds: $903M → $870M (-$32.9M)

3% less funds holding

Funds holding: 120117 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
40
Reduced
35
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$146M -$3.66M -17,933 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.2M -$4.5M -22,069 -4%
BlackRock
3
BlackRock
New York
$87.7M -$2.76M -13,534 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.2M +$83.3M +408,118 +2,564%
HL
5
Harding Loevner
New Jersey
$74.1M -$62.6M -306,475 -45%
State Street
6
State Street
Massachusetts
$37.4M -$3.83M -18,762 -9%
Renaissance Technologies
7
Renaissance Technologies
New York
$25.1M -$4.61M -22,600 -15%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$24.3M -$1.68M -8,210 -6%
Morgan Stanley
9
Morgan Stanley
New York
$23.4M +$2.74M +13,418 +13%
IUHSA
10
Itau Unibanco Holding S.A.
Brazil
$18.4M +$18.7M +91,796 New
Goldman Sachs
11
Goldman Sachs
New York
$17.7M +$6.46M +31,640 +54%
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$17.4M
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$15.9M
Millennium Management
14
Millennium Management
New York
$15.4M +$8.59M +42,074 +116%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$11M +$156K +766 +1%
CS
16
Credit Suisse
Switzerland
$10.8M -$3.27M -16,000 -22%
Marshall Wace
17
Marshall Wace
United Kingdom
$10.4M -$10M -49,032 -48%
USGIU
18
U.S. Global Investors (USGI)
Texas
$9.98M +$10.4M +50,895 New
Deutsche Bank
19
Deutsche Bank
Germany
$9.46M +$2.23M +10,923 +29%
MNG
20
Manning & Napier Group
New York
$9.1M -$2.42M -11,852 -20%
Fidelity International
21
Fidelity International
Bermuda
$8.29M +$187K +915 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.45M -$270K -1,324 -3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$6.96M -$233K -1,142 -3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$6.87M +$5.41M +26,484 +310%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$6.37M -$1.76M -8,641 -21%

ASR Hedge Fund Activity: Q3 2022 in Review

117 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2022, worth a combined $870M — down 3.6% from $903M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ASR and 16 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 40 added.

The largest buyer was Fidelity Investments, adding an estimated $83.3M. The largest seller was Harding Loevner, cutting an estimated $62.6M.

  • 117 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2022, down from 120 in Q2 2022.
  • Funds reported $870M of Grupo Aeroportuario del Sureste stock for Q3 2022, down 3.6% quarter-over-quarter.
  • 16 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2022 and 19 closed out, a net change of -3 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2022 was Fidelity Investments, an estimated $83.3M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2022 was Harding Loevner, an estimated $62.6M sold.

Based on aggregated 13F filings for Q3 2022.