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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

141 hedge funds and large institutions have $889M invested in Grupo Aeroportuario del Sureste in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
45
Reduced
54
Closed
11
Calls
$689K
Puts
$212K
Net Calls
+$477K
Net Calls Change
+$318K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$20.3M
2
Citigroup
2
Citigroup
New York
$17.7M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$14.9M
4
Bank of America
4
Bank of America
North Carolina
$15.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$14.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$78M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$496K
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
26
Handelsbanken Fonder
Sweden
$7.07M -$722K -2,412 -9%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$6.91M +$4.64M +15,497 +205%
USGIU
28
U.S. Global Investors (USGI)
Texas
$6.88M -$685K -2,040 -9%
MSRPS
29
Maryland State Retirement & Pension System
Maryland
$6.66M +$71K +237 +1%
UBS AM
30
UBS AM
Illinois
$6.62M +$6.62M +22,100 New
RG
31
Renaissance Group
Kentucky
$6.01M -$211K -703 -3%
Invesco
32
Invesco
Georgia
$5.94M -$226K -754 -4%
American Century Companies
33
American Century Companies
Missouri
$5.7M +$304K +1,015 +6%
QC
34
Quadrature Capital
United Kingdom
$4.29M -$1.23M -4,087 -22%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$4.27M -$4.09M -12,358 -49%
Canada Life
36
Canada Life
Manitoba, Canada
$4.16M -$269K -893 -6%
Fidelity International
37
Fidelity International
Bermuda
$3.48M -$165K -551 -5%
Jane Street
38
Jane Street
New York
$3.35M +$812K +2,711 +32%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$3.21M +$1.35M +4,511 +73%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.46M -$958K -3,200 -28%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$2.11M -$193K -646 -8%
ADEF
42
ABS Direct Equity Fund
Connecticut
$1.99M +$1.99M +6,660 New
MGP
43
Metis Global Partners
California
$1.95M +$205K +683 +12%
AM
44
AGF Management
Ontario, Canada
$1.73M -$31.2K -104 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.42M -$23.4K -78 -2%
FFA
46
Fortune Financial Advisors
Kansas
$1.41M -$9.88K -33 -0.7%
AIC
47
Anthracite Investment Company
Texas
$1.32M +$371K +2,382 +39%
OAC
48
OMERS Administration Corp
Ontario, Canada
$1.14M -$59.9K -200 -5%
AAM
49
Advisors Asset Management
Colorado
$1.06M +$59.9K +200 +6%
Creative Planning
50
Creative Planning
Kansas
$1.05M +$70.4K +235 +7%
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