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Grupo Aeroportuario del Sureste

124 hedge funds and large institutions have $944M invested in Grupo Aeroportuario del Sureste in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $559K | Put options by funds: $324K

13% more capital invested

Capital invested by funds: $836M → $944M (+$108M)

0.11% less ownership

Funds ownership: 1.27%1.16% (-0.11%)

8% less funds holding

Funds holding: 135124 (-11)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
124
Holders Change
-11
Holders Change %
-8.15%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
37
Reduced
50
Closed
34
Calls
$559K
Puts
$324K
Net Calls
+$235K
Net Calls Change
+$235K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$173M -$5.91M -25,013 -4%
BlackRock
2
BlackRock
New York
$116M -$4.09M -17,318 -4%
Morgan Stanley
3
Morgan Stanley
New York
$93M +$40.3M +170,379 +117%
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$57.7M +$34.1M +144,136 +242%
State Street
5
State Street
Massachusetts
$46.4M -$874K -3,699 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$33.6M +$4.92M +20,836 +22%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$33.5M -$2.28M -9,641 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$29.4M -$5.13M -21,714 -18%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$27.1M +$11.7M +49,668 +117%
TIAM
10
TT International Asset Management
United Kingdom
$26.3M -$12.2M -51,797 -37%
AQR Capital Management
11
AQR Capital Management
Connecticut
$25.1M -$11.2M -47,255 -36%
Millennium Management
12
Millennium Management
New York
$19.4M -$13.1M -55,579 -46%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$18.2M +$483K +2,042 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$15.9M +$3.93M +16,628 +45%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$15M -$21.8M -92,359 -64%
Marshall Wace
16
Marshall Wace
United Kingdom
$12.1M +$9.7M +41,052 New
Goldman Sachs
17
Goldman Sachs
New York
$11.9M +$2.87M +12,132 +43%
CS
18
Credit Suisse
Switzerland
$11.2M -$449K -1,900 -5%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.2M +$4.07M +17,244 +84%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$11.1M -$1.32M -5,590 -13%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$10.3M -$1.63M -6,903 -17%
USGIU
22
U.S. Global Investors (USGI)
Texas
$10.2M +$8.18M +34,638 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.86M +$473 +2 +0%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$8.42M
Handelsbanken Fonder
25
Handelsbanken Fonder
Sweden
$7.65M -$3.26M -13,813 -35%

ASR Hedge Fund Activity: Q4 2023 in Review

124 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2023, worth a combined $944M — up 13% from $836M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ASR and 23 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $40.3M. The largest seller was Canada Life, cutting an estimated $32.8M.

  • 124 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2023, down from 135 in Q3 2023.
  • Funds reported $944M of Grupo Aeroportuario del Sureste stock for Q4 2023, up 13% quarter-over-quarter.
  • 23 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2023 and 34 closed out, a net change of -11 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2023 was Morgan Stanley, an estimated $40.3M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2023 was Canada Life, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2023.