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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

105 hedge funds and large institutions have $1.11B invested in Grupo Aeroportuario del Sureste in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
39
Reduced
38
Closed
11
Calls
–
Puts
$728K
Net Calls
-$728K
Net Calls Change
-$338K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46M
2
Deutsche Bank
2
Deutsche Bank
Germany
$34.7M
3
WCM Investment Management
3
WCM Investment Management
California
$45.6M
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$41.1M
5
CG
5
Compass Group
New York
$6.76M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$26.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$94.1M
3
ACI
3
AMP Capital Investors
Australia
$2.99M
4
NONA
4
Ninety One North America
New York
$7.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
26
Compass Group
New York
$6.76M +$6.76M +38,000 New
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$5.76M +$3.56M +20,000 +161%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$5.72M +$5.72M +32,193 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$5.51M -$4.62K -26 -0.1%
BHTS
30
Bar Harbor Trust Services
Maine
$5.43M +$308K +1,732 +6%
RPA
31
Rock Point Advisors
Vermont
$5.21M -$22.8K -128 -0.4%
PPA
32
Parametric Portfolio Associates
Washington
$4.64M +$41.2K +232 +0.9%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$4.56M +$3.97M +22,353 +677%
Northern Trust
34
Northern Trust
Illinois
$4.45M +$1.57M +8,834 +54%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$4.43M +$3.72M +20,912 +521%
Morgan Stanley
36
Morgan Stanley
New York
$3.3M -$209K -1,176 -6%
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$3.06M +$53.3K +300 +2%
ACI
38
AMP Capital Investors
Australia
$2.99M -$17.3M -97,357 -85%
IUHSA
39
Itau Unibanco Holding S.A.
Brazil
$2.57M +$786K +4,373 +44%
Canada Life
40
Canada Life
Manitoba, Canada
$2.14M +$80.1K +456 +4%
ACA
41
Apis Capital Advisors
New York
$1.78M -$1.42M -8,000 -44%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.73M -$6.58K -37 -0.4%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$1.43M – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.23M +$14.5K +77 +1%
VC
45
Voss Capital
Texas
$1.19M -$5.92M -33,333 -83%
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$1.17M – – –
NIM
47
NXG Investment Management
Texas
$1.13M -$52.6K -296 -4%
VF
48
Virtu Financial
New York
$1.12M +$145K +814 +15%
Millennium Management
49
Millennium Management
New York
$1.05M -$153K -859 -13%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$1.02M – – –
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