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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

102 hedge funds and large institutions have $1.12B invested in Grupo Aeroportuario del Sureste in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 3 closing their positions.

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
30
Reduced
38
Closed
3
Calls
$2M
Puts
–
Net Calls
+$2M
Net Calls Change
+$2.32M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$159M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$25.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.3M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$9.12M
5
BlackRock
5
BlackRock
New York
$67.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.85M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$279M
3
MNG
3
Manning & Napier Group
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$26.4M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$5.13M -$613K -2,974 -11%
CG
27
Compass Group
New York
$4.92M -$3.11M -15,080 -39%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.59M +$2.42M +11,749 +112%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$4.43M -$20.6K -100 -0.5%
AQR Capital Management
30
AQR Capital Management
Connecticut
$4.18M +$2.1M +10,167 +101%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$3.85M -$53.2M -258,035 -93%
Jane Street
32
Jane Street
New York
$2.76M +$2.76M +13,392 New
Marshall Wace
33
Marshall Wace
United Kingdom
$2.59M +$2.59M +12,566 New
Invesco
34
Invesco
Georgia
$2.48M -$143K -694 -5%
AIA
35
Avalon Investment & Advisory
Texas
$2.47M -$358K -1,734 -13%
RPA
36
Rock Point Advisors
Vermont
$2.36M -$3.49M -16,932 -60%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$2.33M -$4.33M -21,000 -65%
Canada Life
38
Canada Life
Manitoba, Canada
$2.21M -$32.9K -160 -1%
SG Americas Securities
39
SG Americas Securities
New York
$1.82M +$1.56M +7,547 +601%
Northern Trust
40
Northern Trust
Illinois
$1.65M -$125K -606 -7%
SEI Investments
41
SEI Investments
Pennsylvania
$1.62M -$29.5K -143 -2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.4M +$337K +1,637 +32%
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$1.36M – – –
AI
44
Atria Investments
North Carolina
$1.1M +$1.1M +5,349 New
F
45
F3Logic
Minnesota
$1.09M +$19.5K +95 +2%
QC
46
Quadrature Capital
United Kingdom
$1.01M +$1.01M +4,922 New
GC
47
Guggenheim Capital
Illinois
$924K -$4.33K -21 -0.5%
PAM
48
Panagora Asset Management
Massachusetts
$811K +$12K +58 +1%
NGA
49
Naples Global Advisors
Florida
$731K -$35.1K -170 -5%
MICM
50
Matthews International Capital Management
California
$701K -$330K -1,600 -32%
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