ASR icon

Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
47
Reduced
42
Closed
14
Calls
$573K
Puts
$414K
Net Calls
+$159K
Net Calls Change
-$76K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$74.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$52.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$24.4M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$48.6M
5
BlackRock
5
BlackRock
New York
$134M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$44.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$147M
3
TIAM
3
TT International Asset Management
United Kingdom
$0
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$46.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
26
U.S. Global Investors (USGI)
Texas
$7.18M -$3.86M -12,105 -35%
MSRPS
27
Maryland State Retirement & Pension System
Maryland
$6.69M +$29.8K +98 +0.4%
RG
28
Renaissance Group
Kentucky
$6.62M -$44.6K -140 -0.7%
Invesco
29
Invesco
Georgia
$6.56M -$813K -2,551 -11%
QC
30
Quadrature Capital
United Kingdom
$5.87M -$876K -2,749 -13%
American Century Companies
31
American Century Companies
Missouri
$5.74M +$298K +936 +5%
Marshall Wace
32
Marshall Wace
United Kingdom
$5.17M -$7.92M -24,838 -61%
Canada Life
33
Canada Life
Manitoba, Canada
$4.69M +$321K +1,007 +7%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$4.22M +$459K +1,439 +12%
Fidelity International
35
Fidelity International
Bermuda
$3.88M -$82.5K -259 -2%
Bank of America
36
Bank of America
North Carolina
$3.69M -$2.08M -6,515 -36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.63M – – –
Jane Street
38
Jane Street
New York
$2.7M +$1.7M +5,327 +169%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$2.45M +$129K +406 +6%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$2.41M -$2.43M -7,625 -50%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$1.98M -$5.99M -18,809 -75%
AIC
42
Anthracite Investment Company
Texas
$1.95M – – –
SEI Investments
43
SEI Investments
Pennsylvania
$1.94M +$1.94M +6,103 New
AM
44
AGF Management
Ontario, Canada
$1.87M +$1.87M +5,875 New
MGP
45
Metis Global Partners
California
$1.86M +$95K +298 +5%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.54M -$3.51K -11 -0.2%
FFA
47
Fortune Financial Advisors
Kansas
$1.51M +$10.8K +34 +0.7%
OAC
48
OMERS Administration Corp
Ontario, Canada
$1.27M +$1.27M +4,000 New
RWM
49
Ritholtz Wealth Management
New York
$1.21M +$75.8K +238 +7%
TJHA
50
Thomas J. Herzfeld Advisors
Florida
$1.2M -$127K -400 -10%
1
2
3 4 5