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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

89 hedge funds and large institutions have $742M invested in Grupo Aeroportuario del Sureste in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 21 closing their positions.

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
33
Reduced
32
Closed
21
Calls
–
Puts
$708K
Net Calls
-$708K
Net Calls Change
-$641K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$166M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$18.1M
3
Fidelity International
3
Fidelity International
Bermuda
$5.92M
4
ACI
4
AMP Capital Investors
Australia
$41.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$5.24M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$227K
2
RAA
2
RWC Asset Advisors
Florida
$0
3
Invesco
3
Invesco
Georgia
$278K
4
HL
4
Harding Loevner
New Jersey
$126M
5
Bessemer Group
5
Bessemer Group
New Jersey
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPA
26
Rock Point Advisors
Vermont
$3.4M +$3.4M +29,324 New
Barclays
27
Barclays
United Kingdom
$3.31M +$3.31M +28,536 New
AG
28
Aperio Group
California
$3.26M +$84.8K +731 +3%
PPA
29
Parametric Portfolio Associates
Washington
$3.11M -$789K -6,799 -20%
RCG
30
Rock Creek Group
District of Columbia
$2.77M +$1.09M +9,390 +65%
Morgan Stanley
31
Morgan Stanley
New York
$2.31M -$628K -5,414 -21%
Northern Trust
32
Northern Trust
Illinois
$1.91M -$24K -207 -1%
Deutsche Bank
33
Deutsche Bank
Germany
$1.68M +$107K +920 +7%
RC
34
Roubaix Capital
Colorado
$1.53M +$1.53M +13,218 New
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$1.5M – – –
Canada Life
36
Canada Life
Manitoba, Canada
$1.31M +$219K +1,886 +20%
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$1.22M – – –
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.15M +$17.8K +153 +2%
VF
39
Virtu Financial
New York
$1.08M +$1.08M +9,343 New
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$1.07M +$823K +7,100 +338%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$900K +$900K +7,755 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$784K -$23.9K -211 -3%
NIM
43
NXG Investment Management
Texas
$779K +$232K +2,000 +42%
JG
44
Jefferies Group
New York
$745K +$745K +6,420 New
Citadel Advisors
45
Citadel Advisors
Florida
$737K -$848K -7,309 -54%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$638K +$638K +5,496 New
Bank of America
47
Bank of America
North Carolina
$512K +$312K +2,683 +156%
ECM
48
ExodusPoint Capital Management
New York
$510K +$255K +2,198 +100%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$487K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$476K +$11.8K +102 +3%
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