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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

104 hedge funds and large institutions have $1.1B invested in Grupo Aeroportuario del Sureste in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
33
Reduced
33
Closed
13
Calls
$2.64M
Puts
$2.23M
Net Calls
+$404K
Net Calls Change
-$1.6M

Top Buyers

1
MNG
1
Manning & Napier Group
New York
$15.7M
2
BlackRock
2
BlackRock
New York
$79.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.16M
4
CS
4
Credit Suisse
Switzerland
$17.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.02M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$154M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$281M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.69M +$754K +3,401 +15%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$5.63M +$116K +524 +2%
AIA
28
Avalon Investment & Advisory
Texas
$2.99M +$330K +1,489 +12%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.98M -$1.15M -5,204 -28%
Canada Life
30
Canada Life
Manitoba, Canada
$2.95M +$403K +1,705 +16%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$2.5M – – –
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$2.48M -$2.28M -10,300 -48%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$1.82M +$1.82M +8,200 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.73M +$1.73M +7,800 New
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$1.68M +$1.68M +7,769 New
Jane Street
36
Jane Street
New York
$1.62M -$1.34M -6,064 -45%
SEI Investments
37
SEI Investments
Pennsylvania
$1.54M -$200K -904 -11%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.54M +$50.1K +230 +3%
Wolverine Trading
39
Wolverine Trading
Illinois
$1.42M +$1.42M +6,563 New
Invesco
40
Invesco
Georgia
$1.35M -$1.32M -5,948 -49%
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$1.3M -$161K -725 -11%
Millennium Management
42
Millennium Management
New York
$1.27M +$1.27M +5,725 New
AI
43
Atria Investments
North Carolina
$1.26M +$69.6K +314 +6%
Northern Trust
44
Northern Trust
Illinois
$1.14M -$641K -2,893 -36%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$1.13M +$516K +2,328 +85%
PAM
46
Panagora Asset Management
Massachusetts
$871K – – –
NGA
47
Naples Global Advisors
Florida
$786K – – –
MICM
48
Matthews International Capital Management
California
$776K +$22.2K +100 +3%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$767K +$16.2K +73 +2%
GC
50
Guggenheim Capital
Illinois
$737K -$257K -1,158 -26%
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