ASR icon

Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

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.

Holders
149
Holders Change
+15
Holders Change %
+11.19%
% of All Funds
1.98%
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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$143M
2
Goldman Sachs
2
Goldman Sachs
New York
$35M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$35.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.19M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.94M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$3.17M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$5.84M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$13.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
26
Maryland State Retirement & Pension System
Maryland
$5.92M +$324K +1,256 +6%
American Century Companies
27
American Century Companies
Missouri
$5.86M +$308K +1,195 +6%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$5.84M -$3.25M -12,609 -36%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$5.82M -$524K -2,035 -8%
USGIU
30
U.S. Global Investors (USGI)
Texas
$5.34M +$666K +2,587 +14%
RG
31
Renaissance Group
Kentucky
$4.94M -$125K -485 -2%
Marshall Wace
32
Marshall Wace
United Kingdom
$4.61M -$1.68M -6,509 -27%
Millennium Management
33
Millennium Management
New York
$4.52M +$2.78M +10,778 +159%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$4.19M +$4.19M +16,252 New
Bank of America
35
Bank of America
North Carolina
$3.57M -$107K -414 -3%
Canada Life
36
Canada Life
Manitoba, Canada
$3.52M +$107K +419 +3%
ADEF
37
ABS Direct Equity Fund
Connecticut
$3.22M +$1.42M +5,510 +79%
IUHSA
38
Itau Unibanco Holding S.A.
Brazil
$3.17M -$18.8M -73,008 -86%
UBS Group
39
UBS Group
Switzerland
$3.08M +$2.34M +9,071 +314%
Invesco
40
Invesco
Georgia
$2.92M -$160K -622 -5%
MGP
41
Metis Global Partners
California
$2.48M +$211K +818 +9%
Deutsche Bank
42
Deutsche Bank
Germany
$1.94M -$40M -155,182 -95%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.72M -$265K -1,030 -13%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$1.68M -$58.7K -228 -3%
LCM
45
LRT Capital Management
Texas
$1.48M +$251K +975 +20%
Citigroup
46
Citigroup
New York
$1.46M -$35.8K -139 -2%
Lazard Asset Management
47
Lazard Asset Management
New York
$1.35M +$1.35M +5,228 New
ACM
48
Ativo Capital Management
Illinois
$1.32M +$1.32M +5,110 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.26M -$2.58K -10 -0.2%
FFA
50
Fortune Financial Advisors
Kansas
$1.24M +$25K +97 +2%
1
2
3 4 5