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Grupo Aeroportuario del Sureste

149 hedge funds and large institutions have $795M invested in Grupo Aeroportuario del Sureste in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

11% more funds holding

Funds holding: 134149 (+15)

0.05% more ownership

Funds ownership: 1.07%1.11% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $841M → $795M (-$46.2M)

13% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 53

Holders
149
Holders Change
+15
Holders Change %
+11.19%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
46
Reduced
53
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
26
Maryland State Retirement & Pension System
Maryland
$5.92M +$337K +1,256 +6%
American Century Companies
27
American Century Companies
Missouri
$5.86M +$321K +1,195 +6%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$5.84M -$3.38M -12,609 -36%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$5.82M -$546K -2,035 -8%
USGIU
30
U.S. Global Investors (USGI)
Texas
$5.34M +$694K +2,587 +14%
RG
31
Renaissance Group
Kentucky
$4.94M -$130K -485 -2%
Marshall Wace
32
Marshall Wace
United Kingdom
$4.61M -$1.75M -6,509 -27%
Millennium Management
33
Millennium Management
New York
$4.52M +$2.89M +10,778 +159%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$4.19M +$4.36M +16,252 New
Bank of America
35
Bank of America
North Carolina
$3.57M -$111K -414 -3%
Canada Life
36
Canada Life
Manitoba, Canada
$3.52M +$112K +419 +3%
ADEF
37
ABS Direct Equity Fund
Connecticut
$3.22M +$1.48M +5,510 +79%
IUHSA
38
Itau Unibanco Holding S.A.
Brazil
$3.17M -$19.6M -73,008 -86%
UBS Group
39
UBS Group
Switzerland
$3.08M +$2.43M +9,071 +314%
Invesco
40
Invesco
Georgia
$2.92M -$167K -622 -5%
MGP
41
Metis Global Partners
California
$2.48M +$219K +818 +9%
Deutsche Bank
42
Deutsche Bank
Germany
$1.94M -$41.6M -155,182 -95%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.72M -$276K -1,030 -13%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$1.68M -$61.2K -228 -3%
LCM
45
LRT Capital Management
Texas
$1.48M +$262K +975 +20%
Citigroup
46
Citigroup
New York
$1.46M -$37.3K -139 -2%
Lazard Asset Management
47
Lazard Asset Management
New York
$1.35M +$1.4M +5,228 New
ACM
48
Ativo Capital Management
Illinois
$1.32M +$1.37M +5,110 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.26M -$2.68K -10 -0.2%
FFA
50
Fortune Financial Advisors
Kansas
$1.24M +$26K +97 +2%

ASR Hedge Fund Activity: Q4 2024 in Review

149 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2024, worth a combined $795M — down 5.5% from $841M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ASR positions and 13 closed out — a net gain of 15 holders — while 46 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $34.1M. The largest seller was Deutsche Bank, cutting an estimated $41.6M.

  • 149 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2024, up from 134 in Q3 2024.
  • Funds reported $795M of Grupo Aeroportuario del Sureste stock for Q4 2024, down 5.5% quarter-over-quarter.
  • 28 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2024 and 13 closed out, a net change of +15 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2024 was BlackRock, an estimated $34.1M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2024 was Deutsche Bank, an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2024.