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Grupo Aeroportuario del Sureste

135 hedge funds and large institutions have $836M invested in Grupo Aeroportuario del Sureste in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 1.41%1.27% (-0.13%)

8% less funds holding

Funds holding: 147135 (-12)

23% less capital invested

Capital invested by funds: $1.09B → $836M (-$250M)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
54
Reduced
45
Closed
21
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
$151M -$18.9M -69,860 -10%
BlackRock
2
BlackRock
New York
$101M -$4.11M -15,182 -4%
State Street
3
State Street
Massachusetts
$39.6M +$1.81M +6,698 +4%
Morgan Stanley
4
Morgan Stanley
New York
$35.8M +$6.3M +23,306 +19%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$35.2M -$5.64M -20,848 -13%
TIAM
6
TT International Asset Management
United Kingdom
$34.7M +$20M +74,123 +111%
AQR Capital Management
7
AQR Capital Management
Connecticut
$32.6M -$907K -3,354 -2%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$30.4M -$18.7M -69,184 -36%
Renaissance Technologies
9
Renaissance Technologies
New York
$29.9M -$1.17M -4,325 -3%
Millennium Management
10
Millennium Management
New York
$29.9M +$30.7M +113,595 +1,438%
Bank of America
11
Bank of America
North Carolina
$24.1M +$18M +66,701 +213%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$22.9M -$346K -1,281 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.7M +$3.44M +12,713 +27%
IUHSA
14
Itau Unibanco Holding S.A.
Brazil
$14.6M +$4.13M +15,268 +35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.3M +$2.7M +10,000 +25%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$11.1M -$3.01M -11,146 -20%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$10.6M +$2.65M +9,802 +29%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$10.5M +$7.97M +29,462 +225%
CS
19
Credit Suisse
Switzerland
$10.3M -$4.11M -15,200 -28%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$9.92M -$913K -3,377 -7%
Handelsbanken Fonder
21
Handelsbanken Fonder
Sweden
$9.78M +$152K +562 +1%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$9.67M -$375K -1,388 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$9.15M -$15.3M -56,421 -60%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.23M -$1.78M -6,580 -16%
BHWM
25
Bar Harbor Wealth Management
New Hampshire
$7.56M +$56.5K +209 +0.7%

ASR Hedge Fund Activity: Q3 2023 in Review

135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2023, worth a combined $836M — down 23% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ASR and 9 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 54 added.

The largest buyer was Canada Life, adding an estimated $37.7M. The largest seller was Fidelity Investments, cutting an estimated $113M.

  • 135 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2023, down from 147 in Q2 2023.
  • Funds reported $836M of Grupo Aeroportuario del Sureste stock for Q3 2023, down 23% quarter-over-quarter.
  • 9 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2023 and 21 closed out, a net change of -12 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2023 was Canada Life, an estimated $37.7M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2023 was Fidelity Investments, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2023.