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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

86 hedge funds and large institutions have $1.04B invested in Grupo Aeroportuario del Sureste in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
35
Reduced
28
Closed
15
Calls
–
Puts
$318K
Net Calls
-$318K
Net Calls Change
+$440K

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$9.2M
2
State Street
2
State Street
Massachusetts
$38M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$102M
4
WCM Investment Management
4
WCM Investment Management
California
$56M
5
BlackRock
5
BlackRock
New York
$58.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$275M
2
YCM
2
Yost Capital Management
Texas
$0
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.9M
5
CS
5
Credit Suisse
Switzerland
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$5.49M +$1.6M +8,557 +41%
RPA
27
Rock Point Advisors
Vermont
$5.31M -$80K -428 -1%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$5.21M -$161K -863 -3%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$4.86M +$147K +788 +3%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$4.04M +$299K +1,600 +8%
AIA
31
Avalon Investment & Advisory
Texas
$2.57M +$65.8K +352 +3%
Invesco
32
Invesco
Georgia
$2.38M +$1.52M +8,140 +177%
Canada Life
33
Canada Life
Manitoba, Canada
$2.06M -$162K -859 -7%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.96M +$1.57M +8,418 +403%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.89M +$66K +353 +4%
Northern Trust
36
Northern Trust
Illinois
$1.61M -$1.01M -5,395 -38%
SEI Investments
37
SEI Investments
Pennsylvania
$1.5M +$94.6K +506 +7%
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$1.23M – – –
Goldman Sachs
39
Goldman Sachs
New York
$1.18M +$1.18M +6,305 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$969K -$316K -1,691 -25%
F
41
F3Logic
Minnesota
$953K +$60K +330 +7%
MICM
42
Matthews International Capital Management
California
$935K – – –
Royal London Asset Management
43
Royal London Asset Management
United Kingdom
$852K +$259K +1,383 +44%
GC
44
Guggenheim Capital
Illinois
$842K -$41.9K -224 -5%
PAM
45
Panagora Asset Management
Massachusetts
$724K – – –
NGA
46
Naples Global Advisors
Florida
$695K +$6.55K +35 +1%
MWNA
47
Marshall Wace North America
New York
$645K +$645K +3,448 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$619K -$46.2K -247 -7%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$551K -$112K -597 -17%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$502K -$16.3K -87 -3%
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