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Grupo Aeroportuario del Sureste

135 hedge funds and large institutions have $1.05B invested in Grupo Aeroportuario del Sureste in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $870M → $1.05B (+$175M)

15% more funds holding

Funds holding: 117135 (+18)

0.04% more ownership

Funds ownership: 1.61%1.64% (+0.04%)

29% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 55

Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
39
Reduced
55
Closed
5
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$162M -$10.9M -46,968 -6%
BlackRock
2
BlackRock
New York
$112M +$7.6M +32,680 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$98M -$775K -3,333 -0.8%
Deutsche Bank
4
Deutsche Bank
Germany
$67.4M +$56.1M +241,214 +500%
WCM Investment Management
5
WCM Investment Management
California
$57.7M +$57.6M +247,623 New
HL
6
Harding Loevner
New Jersey
$44.4M -$43.6M -187,402 -50%
State Street
7
State Street
Massachusetts
$43.5M -$827K -3,556 -2%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$39.6M +$39.5M +169,914 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$31.1M -$86.6M -372,277 -74%
Morgan Stanley
10
Morgan Stanley
New York
$28.8M +$965K +4,151 +3%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$27.9M -$945K -4,066 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$23.5M -$6.32M -27,200 -21%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$20M -$1.02M -4,400 -5%
Bank of America
14
Bank of America
North Carolina
$16.6M +$14.5M +62,241 +707%
Handelsbanken Fonder
15
Handelsbanken Fonder
Sweden
$16.4M -$4.28M -18,400 -21%
TIAM
16
TT International Asset Management
United Kingdom
$16.1M +$16.1M +69,089 New
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$14M +$967K +4,161 +7%
CS
18
Credit Suisse
Switzerland
$12.9M
Goldman Sachs
19
Goldman Sachs
New York
$10.4M -$10.5M -45,225 -50%
USGIU
20
U.S. Global Investors (USGI)
Texas
$9.95M -$1.91M -8,196 -16%
Fidelity International
21
Fidelity International
Bermuda
$9.66M -$184K -790 -2%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$9.45M +$1.89M +8,132 +25%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$9.33M +$8.58M +36,922 +1,188%
MNG
24
Manning & Napier Group
New York
$9.16M -$1.64M -7,070 -15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.74M -$109K -469 -1%

ASR Hedge Fund Activity: Q4 2022 in Review

135 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2022, worth a combined $1.05B — up 20% from $870M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASR positions and 5 closed out — a net gain of 21 holders — while 39 added to existing stakes and 55 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $57.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $86.6M.

  • 135 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2022, up from 117 in Q3 2022.
  • Funds reported $1.05B of Grupo Aeroportuario del Sureste stock for Q4 2022, up 20% quarter-over-quarter.
  • 26 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2022 and 5 closed out, a net change of +21 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2022 was WCM Investment Management, an estimated $57.6M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2022 was T. Rowe Price Associates, an estimated $86.6M sold.

Based on aggregated 13F filings for Q4 2022.