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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

120 hedge funds and large institutions have $903M invested in Grupo Aeroportuario del Sureste in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
44
Reduced
33
Closed
8
Calls
$491K
Puts
–
Net Calls
+$491K
Net Calls Change
+$87K

Top Buyers

1
BlackRock
1
BlackRock
New York
$90.5M
2
Bank of America
2
Bank of America
North Carolina
$16.2M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$15.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$104M
2
PCC
2
Perry Creek Capital
New York
$0
3
HL
3
Harding Loevner
New Jersey
$134M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$4.15M
5
WCM Investment Management
5
WCM Investment Management
California
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
26
Bar Harbor Wealth Management
New Hampshire
$5.9M +$5.9M +30,020 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$5.49M +$488K +2,484 +10%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.04M – – –
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$4.15M -$8.54M -43,484 -67%
AIA
30
Avalon Investment & Advisory
Texas
$4.12M +$1.48M +7,517 +56%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$3.74M +$3.19M +16,229 +579%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$3.2M +$982K +5,000 +44%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$3.13M +$484K +2,463 +18%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$3.09M +$2.46M +12,529 +395%
TPM
35
Triasima Portfolio Management
Quebec, Canada
$3.05M +$3.05M +15,525 New
Canada Life
36
Canada Life
Manitoba, Canada
$2.51M +$53.9K +274 +2%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$2.3M +$2.3M +11,689 New
Wellington Management Group
38
Wellington Management Group
Massachusetts
$2.13M +$2.13M +10,829 New
JF
39
Jump Financial
Illinois
$2.12M +$2.12M +10,814 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.68M -$3.55M -18,095 -68%
DRZID
41
DePrince Race & Zollo Inc (DRZ)
Florida
$1.65M -$550K -2,800 -25%
RI
42
Redwood Investments
Massachusetts
$1.44M +$1.16M +5,925 +419%
FIM
43
Freedom Investment Management
Connecticut
$1.31M +$1.31M +6,678 New
Invesco
44
Invesco
Georgia
$1.14M -$60.9K -310 -5%
Jane Street
45
Jane Street
New York
$1.08M -$357K -1,816 -25%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$1.05M -$543K -2,649 -34%
TJHA
47
Thomas J. Herzfeld Advisors
Florida
$1.02M -$137K -700 -12%
American Century Companies
48
American Century Companies
Missouri
$922K +$512K +2,606 +125%
EGM
49
Engineers Gate Manager
New York
$862K +$472K +2,400 +121%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$719K +$148K +755 +26%
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