ASR icon

Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

147 hedge funds and large institutions have $1.09B invested in Grupo Aeroportuario del Sureste in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
54
Reduced
51
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$37.8M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$22.2M
3
QC
Quadrature Capital
United Kingdom
$16.6M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$53.5M
5
TIAM
TT International Asset Management
United Kingdom
$18.6M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.14M
2
WCM Investment Management
WCM Investment Management
California
$0
3
Deutsche Bank
Deutsche Bank
Germany
$26M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
$12M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$55.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$8.71M -$3.14M -11,298 -26%
USGIU
27
U.S. Global Investors (USGI)
Texas
$8.49M -$751K -2,706 -8%
BHWM
28
Bar Harbor Wealth Management
New Hampshire
$8.49M +$45.3K +163 +0.5%
Goldman Sachs
29
Goldman Sachs
New York
$8.25M -$481K -1,732 -6%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$7.93M +$7.93M +28,571 New
MSRPS
31
Maryland State Retirement & Pension System
Maryland
$7.33M +$27.2K +98 +0.4%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$7.08M -$7.72M -27,811 -52%
RG
33
Renaissance Group
Kentucky
$6.36M -$112K -404 -2%
Jane Street
34
Jane Street
New York
$6.32M +$2.78M +10,024 +79%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.98M – – –
TPM
36
Triasima Portfolio Management
Quebec, Canada
$5.31M -$392K -1,065 -7%
SEI Investments
37
SEI Investments
Pennsylvania
$5.26M +$2.88M +10,379 +121%
Marshall Wace
38
Marshall Wace
United Kingdom
$4.36M -$4.06M -14,610 -48%
Invesco
39
Invesco
Georgia
$4.35M +$861K +3,100 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.17M -$111K -400 -3%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$3.99M -$587K -2,114 -13%
Canada Life
42
Canada Life
Manitoba, Canada
$3.68M +$261K +933 +8%
Fidelity International
43
Fidelity International
Bermuda
$3.63M -$3.24M -11,676 -47%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$3.62M -$552K -2,000 -13%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$3.53M +$2.45M +8,818 +226%
American Century Companies
46
American Century Companies
Missouri
$3.24M +$1.16M +4,178 +56%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$2.94M +$2.94M +10,600 New
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$2.81M +$121K +434 +4%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$2.37M – – –
Millennium Management
50
Millennium Management
New York
$2.19M -$1.67M -6,020 -43%
1
2
3 4 5