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Grupo Aeroportuario del Sureste

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.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $689K | Put options by funds: $212K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

4% more funds holding

Funds holding: 135141 (+6)

0.06% less ownership

Funds ownership: 1.13%1.07% (-0.06%)

10% less capital invested

Capital invested by funds: $992M → $889M (-$103M)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
2.04%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
26
Handelsbanken Fonder
Sweden
$7.07M -$789K -2,412 -9%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$6.91M +$5.07M +15,497 +205%
USGIU
28
U.S. Global Investors (USGI)
Texas
$6.88M -$667K -2,040 -9%
MSRPS
29
Maryland State Retirement & Pension System
Maryland
$6.66M +$77.5K +237 +1%
UBS AM
30
UBS AM
Illinois
$6.62M +$7.23M +22,100 New
RG
31
Renaissance Group
Kentucky
$6.01M -$230K -703 -3%
Invesco
32
Invesco
Georgia
$5.94M -$247K -754 -4%
American Century Companies
33
American Century Companies
Missouri
$5.7M +$332K +1,015 +6%
QC
34
Quadrature Capital
United Kingdom
$4.29M -$1.34M -4,087 -22%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$4.27M -$4.04M -12,358 -49%
Canada Life
36
Canada Life
Manitoba, Canada
$4.16M -$292K -893 -6%
Fidelity International
37
Fidelity International
Bermuda
$3.48M -$180K -551 -5%
Jane Street
38
Jane Street
New York
$3.35M +$887K +2,711 +32%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$3.21M +$1.48M +4,511 +73%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.46M -$1.05M -3,200 -28%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$2.11M -$211K -646 -8%
ADEF
42
ABS Direct Equity Fund
Connecticut
$1.99M +$2.18M +6,660 New
MGP
43
Metis Global Partners
California
$1.95M +$223K +683 +12%
AM
44
AGF Management
Ontario, Canada
$1.73M -$34K -104 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.42M -$25.5K -78 -2%
FFA
46
Fortune Financial Advisors
Kansas
$1.41M -$10.8K -33 -0.7%
AIC
47
Anthracite Investment Company
Texas
$1.32M +$779K +2,382 +39%
OAC
48
OMERS Administration Corp
Ontario, Canada
$1.14M -$65.4K -200 -5%
AAM
49
Advisors Asset Management
Colorado
$1.06M +$65.4K +200 +6%
Creative Planning
50
Creative Planning
Kansas
$1.05M +$76.9K +235 +7%

ASR Hedge Fund Activity: Q2 2024 in Review

141 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2024, worth a combined $889M — down 10% from $992M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ASR positions and 11 closed out — a net gain of 8 holders — while 45 added to existing stakes and 54 trimmed.

The largest buyer was Citigroup, adding an estimated $18.8M. The largest seller was JP Morgan Chase, cutting an estimated $65.6M.

  • 141 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2024, up from 135 in Q1 2024.
  • Funds reported $889M of Grupo Aeroportuario del Sureste stock for Q2 2024, down 10% quarter-over-quarter.
  • 19 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2024 and 11 closed out, a net change of +8 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q2 2024 was Citigroup, an estimated $18.8M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q2 2024 was JP Morgan Chase, an estimated $65.6M sold.

Based on aggregated 13F filings for Q2 2024.