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Grupo Aeroportuario del Sureste

134 hedge funds and large institutions have $841M invested in Grupo Aeroportuario del Sureste in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $679K | Put options by funds: $254K

0% less ownership

Funds ownership: 1.07%1.07% (-0%)

5% less funds holding

Funds holding: 141134 (-7)

5% less capital invested

Capital invested by funds: $889M → $841M (-$48.1M)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
46
Reduced
52
Closed
26
Calls
$679K
Puts
$254K
Net Calls
+$425K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$6.79M -$5.25M -18,300 -43%
Handelsbanken Fonder
27
Handelsbanken Fonder
Sweden
$6.67M
MSRPS
28
Maryland State Retirement & Pension System
Maryland
$6.14M -$150K -523 -2%
American Century Companies
29
American Century Companies
Missouri
$6.1M +$728K +2,538 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.57M +$4.66M +16,231 +470%
RG
31
Renaissance Group
Kentucky
$5.56M -$120K -418 -2%
USGIU
32
U.S. Global Investors (USGI)
Texas
$5.12M -$680K -2,369 -12%
Bank of America
33
Bank of America
North Carolina
$4.04M -$11.1M -38,565 -73%
Canada Life
34
Canada Life
Manitoba, Canada
$3.77M -$150K -522 -4%
Invesco
35
Invesco
Georgia
$3.38M -$2.25M -7,855 -40%
MGP
36
Metis Global Partners
California
$2.49M +$653K +2,277 +35%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2.2M -$1.49M -5,192 -40%
ADEF
38
ABS Direct Equity Fund
Connecticut
$1.97M +$89K +310 +5%
Millennium Management
39
Millennium Management
New York
$1.92M +$1.47M +5,118 +309%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$1.9M -$84.4K -294 -4%
Citigroup
41
Citigroup
New York
$1.64M -$15.3M -53,333 -90%
TPCM
42
Templeton & Phillips Capital Management
Tennessee
$1.41M +$1.43M +4,998 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.38M +$39.6K +138 +3%
LCM
44
LRT Capital Management
Texas
$1.35M +$1.37M +4,778 New
FFA
45
Fortune Financial Advisors
Kansas
$1.34M +$4.02K +14 +0.3%
CCIA
46
Campbell & Co Investment Adviser
Maryland
$1.33M +$1.35M +4,712 New
AIC
47
Anthracite Investment Company
Texas
$1.27M -$1.15M -4,000 -47%
Axa
48
Axa
France
$1.1M +$1.11M +3,879 New
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$987K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$951K +$16.4K +57 +2%

ASR Hedge Fund Activity: Q3 2024 in Review

134 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2024, worth a combined $841M — down 5.4% from $889M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ASR and 20 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 46 added.

The largest buyer was Nuveen, adding an estimated $26.3M. The largest seller was Deutsche Bank, cutting an estimated $22.9M.

  • 134 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2024, down from 141 in Q2 2024.
  • Funds reported $841M of Grupo Aeroportuario del Sureste stock for Q3 2024, down 5.4% quarter-over-quarter.
  • 20 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2024 and 26 closed out, a net change of -6 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2024 was Nuveen, an estimated $26.3M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2024 was Deutsche Bank, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2024.