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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

135 hedge funds and large institutions have $836M invested in Grupo Aeroportuario del Sureste in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
54
Reduced
45
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
$29.9M
2
TIAM
TT International Asset Management
United Kingdom
$34.7M
3
Bank of America
Bank of America
North Carolina
$24.1M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$10.5M
5
Canada Life
Canada Life
Manitoba, Canada
$6.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$119K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$151M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$30.4M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.44M
5
Deutsche Bank
Deutsche Bank
Germany
$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$7.03M +$4.42M +18,000 +170%
Goldman Sachs
27
Goldman Sachs
New York
$6.94M -$361K -1,469 -5%
Canada Life
28
Canada Life
Manitoba, Canada
$6.8M +$6.22M +139,567 +1,061%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$6.51M -$514K -2,093 -7%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$6.39M +$3.26M +13,284 +104%
QC
31
Quadrature Capital
United Kingdom
$6.33M -$8.33M -33,932 -57%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$5.86M -$404K -1,643 -6%
MSRPS
33
Maryland State Retirement & Pension System
Maryland
$5.4M -$1.08M -4,410 -17%
RG
34
Renaissance Group
Kentucky
$5.26M -$373K -1,517 -7%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.07M -$221K -900 -4%
SEI Investments
36
SEI Investments
Pennsylvania
$4.66M +$737 +3 +0%
Invesco
37
Invesco
Georgia
$3.56M -$284K -1,157 -7%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$3.53M – – –
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$2.97M +$868K +3,533 +41%
Fidelity International
40
Fidelity International
Bermuda
$2.92M -$292K -1,187 -9%
Citadel Advisors
41
Citadel Advisors
Florida
$2.86M -$5.04M -20,516 -64%
VF
42
Virtu Financial
New York
$2.73M +$2.73M +11,123 New
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.68M -$1.02M -4,142 -28%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.44M -$16.9M -64,774 -87%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$2.41M -$80.8K -329 -3%
JF
46
Jump Financial
Illinois
$1.84M +$488K +1,988 +36%
CP
47
CenterBook Partners
Connecticut
$1.54M +$600K +2,442 +64%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.37M +$5.41K +22 +0.4%
AGM
49
Alpine Global Management
New York
$1.3M +$1.3M +5,303 New
MICM
50
Matthews International Capital Management
California
$1.22M +$144K +585 +13%
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