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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

96 hedge funds and large institutions have $727M invested in Grupo Aeroportuario del Sureste in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
26
Reduced
30
Closed
17
Calls
$292K
Puts
$359K
Net Calls
-$67K
Net Calls Change
+$206K

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$39.7M
2
NONA
2
Ninety One North America
New York
$14.5M
3
DCM
3
Driehaus Capital Management
Illinois
$14.2M
4
ACI
4
AMP Capital Investors
Australia
$35.6M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$11.3M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$16M
3
HL
3
Harding Loevner
New Jersey
$131M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$6.38M
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$3.78M -$390K -3,472 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.64M +$2.57M +22,900 +241%
Marshall Wace
28
Marshall Wace
United Kingdom
$3.32M +$3.32M +29,551 New
AG
29
Aperio Group
California
$3.07M -$1.74M -15,534 -36%
RAM
30
RWC Asset Management
United Kingdom
$3.04M – – –
Morgan Stanley
31
Morgan Stanley
New York
$2.84M -$1.73M -15,381 -38%
Millennium Management
32
Millennium Management
New York
$2.38M -$1.82M -16,207 -43%
PCM
33
Prelude Capital Management
New York
$2.26M +$2.26M +20,136 New
Northern Trust
34
Northern Trust
Illinois
$1.87M -$2.25M -20,039 -55%
RCG
35
Rock Creek Group
District of Columbia
$1.63M +$1.63M +14,512 New
Citadel Advisors
36
Citadel Advisors
Florida
$1.53M +$1.29M +11,478 +526%
Deutsche Bank
37
Deutsche Bank
Germany
$1.52M -$4.08M -36,350 -73%
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$1.45M +$1.45M +12,909 New
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$1.29M -$118K -1,054 -8%
DRZID
40
DePrince Race & Zollo Inc (DRZ)
Florida
$1.18M – – –
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.09M -$428K -3,812 -28%
Canada Life
42
Canada Life
Manitoba, Canada
$1.05M +$54.6K +489 +5%
Aberdeen Group
43
Aberdeen Group
United Kingdom
$989K -$766K -6,825 -44%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$963K -$146K -1,296 -13%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$754K -$16.9K -160 -2%
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$741K – – –
NIM
47
NXG Investment Management
Texas
$530K +$530K +4,716 New
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$525K -$3.83M -34,082 -88%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$488K +$357K +3,176 +271%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$472K -$124K -1,100 -21%
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