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Grupo Aeroportuario del Sureste

143 hedge funds and large institutions have $873M invested in Grupo Aeroportuario del Sureste in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $795M → $873M (+$77.9M)

0.06% more ownership

Funds ownership: 1.11%1.17% (+0.06%)

4% less call options, than puts

Call options by funds: $657K | Put options by funds: $681K

4% less funds holding

Funds holding: 149143 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

46% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 65

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
35
Reduced
65
Closed
20
Calls
$657K
Puts
$681K
Net Calls
-$24K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
26
Handelsbanken Fonder
Sweden
$6.46M
SEI Investments
27
SEI Investments
Pennsylvania
$6.29M -$213K -779 -3%
MSRPS
28
Maryland State Retirement & Pension System
Maryland
$6.09M -$202K -739 -3%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$4.92M +$473K +1,730 +11%
RG
30
Renaissance Group
Kentucky
$4.68M -$574K -2,097 -11%
USGIU
31
U.S. Global Investors (USGI)
Texas
$3.9M -$1.77M -6,478 -31%
Canada Life
32
Canada Life
Manitoba, Canada
$3.84M +$84K +307 +2%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$3.75M -$2.46M -8,980 -40%
Bank of America
34
Bank of America
North Carolina
$3.09M -$702K -2,567 -19%
MGP
35
Metis Global Partners
California
$2.83M +$198K +725 +8%
Deutsche Bank
36
Deutsche Bank
Germany
$2.03M -$38.3K -140 -2%
Marshall Wace
37
Marshall Wace
United Kingdom
$1.82M -$3.07M -11,219 -63%
ADEF
38
ABS Direct Equity Fund
Connecticut
$1.81M -$1.61M -5,880 -47%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.8M -$28.4K -104 -2%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$1.78M -$1.37K -5 -0.1%
IEFM
41
IQ EQ Fund Management
Ireland
$1.59M +$1.59M +5,819 New
Citigroup
42
Citigroup
New York
$1.55M +$547 +2 +0%
ACM
43
Ativo Capital Management
Illinois
$1.4M
FFA
44
Fortune Financial Advisors
Kansas
$1.35M +$24.3K +89 +2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.25M -$83.7K -306 -6%
AIC
46
Anthracite Investment Company
Texas
$1.23M
Invesco
47
Invesco
Georgia
$1.09M -$2.01M -7,361 -65%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.08M +$64.3K +235 +6%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$1.06M -$62.6K -229 -6%
Northern Trust
50
Northern Trust
Illinois
$1.03M -$151K -551 -13%

ASR Hedge Fund Activity: Q1 2025 in Review

143 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2025, worth a combined $873M — up 9.8% from $795M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ASR and 15 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 35 added.

The largest buyer was AQR Capital Management, adding an estimated $47.2M. The largest seller was Morgan Stanley, cutting an estimated $23.3M.

  • 143 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2025, down from 149 in Q4 2024.
  • Funds reported $873M of Grupo Aeroportuario del Sureste stock for Q1 2025, up 9.8% quarter-over-quarter.
  • 15 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2025 and 20 closed out, a net change of -5 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q1 2025 was AQR Capital Management, an estimated $47.2M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q1 2025 was Morgan Stanley, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2025.