Grupo Aeroportuario del Sureste
135 hedge funds and large institutions have $992M invested in Grupo Aeroportuario del Sureste in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
38% more call options, than puts
Call options by funds: $573K | Put options by funds: $414K
12% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 42
9% more funds holding
Funds holding: 124 → 135 (+11)
5% more capital invested
Capital invested by funds: $944M → $992M (+$48.3M)
0.03% less ownership
Funds ownership: 1.16% → 1.13% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$52.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$22.6M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$11.4M |
| 5 |
BlackRock
New York
|
+$7.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$51.5M |
| 2 |
JP Morgan Chase
New York
|
-$37.8M |
| 3 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$26.3M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$15.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$7.31M |
ASR Hedge Fund Activity: Q1 2024 in Review
135 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2024, worth a combined $992M — up 5.1% from $944M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ASR positions and 14 closed out — a net gain of 11 holders — while 47 added to existing stakes and 42 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $52.7M. The largest seller was Morgan Stanley, cutting an estimated $51.5M.
- 135 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2024, up from 124 in Q4 2023.
- Funds reported $992M of Grupo Aeroportuario del Sureste stock for Q1 2024, up 5.1% quarter-over-quarter.
- 25 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2024 and 14 closed out, a net change of +11 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q1 2024 was Deutsche Bank, an estimated $52.7M added.
- The largest Grupo Aeroportuario del Sureste seller in Q1 2024 was Morgan Stanley, an estimated $51.5M sold.
Based on aggregated 13F filings for Q1 2024.