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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

117 hedge funds and large institutions have $870M invested in Grupo Aeroportuario del Sureste in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
35
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.2M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$18.4M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$9.98M
4
Millennium Management
4
Millennium Management
New York
$15.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.7M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$74.1M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
Bank of America
3
Bank of America
North Carolina
$1.73M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
26
Renaissance Group
Kentucky
$6.26M +$231K +1,175 +4%
BHWM
27
Bar Harbor Wealth Management
New Hampshire
$5.92M +$25.9K +132 +0.4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$5.73M +$258K +1,312 +5%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.03M – – –
Wellington Management Group
30
Wellington Management Group
Massachusetts
$4.93M +$2.81M +14,315 +132%
QC
31
Quadrature Capital
United Kingdom
$4.5M -$1.51M -7,702 -25%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$4.17M +$441K +2,246 +12%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$4.14M – – –
AIA
34
Avalon Investment & Advisory
Texas
$3.87M -$248K -1,266 -6%
SG Americas Securities
35
SG Americas Securities
New York
$3.37M +$3.07M +15,661 +1,034%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$3.2M – – –
TPM
37
Triasima Portfolio Management
Quebec, Canada
$3.05M – – –
Invesco
38
Invesco
Georgia
$2.84M +$1.71M +8,705 +151%
Canada Life
39
Canada Life
Manitoba, Canada
$2.15M -$354K -1,800 -14%
APG Asset Management
40
APG Asset Management
Netherlands
$2.1M +$2.1M +10,500 New
Bank of America
41
Bank of America
North Carolina
$1.73M -$14.5M -73,716 -89%
DRZID
42
DePrince Race & Zollo Inc (DRZ)
Florida
$1.65M – – –
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$1.48M +$479K +2,444 +48%
RI
44
Redwood Investments
Massachusetts
$1.42M -$22.8K -116 -2%
JF
45
Jump Financial
Illinois
$1.22M -$905K -4,614 -43%
VF
46
Virtu Financial
New York
$1.09M +$1.09M +5,555 New
American Century Companies
47
American Century Companies
Missouri
$1.02M +$95.6K +487 +10%
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$1.02M – – –
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$987K +$269K +1,369 +37%
PAG
50
Private Advisor Group
New Jersey
$958K +$958K +4,883 New
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