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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

96 hedge funds and large institutions have $727M invested in Grupo Aeroportuario del Sureste in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
26
Reduced
30
Closed
17
Calls
$292K
Puts
$359K
Net Calls
-$67K
Net Calls Change
+$206K

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$39.7M
2
NONA
2
Ninety One North America
New York
$14.5M
3
DCM
3
Driehaus Capital Management
Illinois
$14.2M
4
ACI
4
AMP Capital Investors
Australia
$35.6M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$11.3M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$16M
3
HL
3
Harding Loevner
New Jersey
$131M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$6.38M
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$456K -$1.8K -16 -0.4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$449K -$47.1K -420 -10%
DTL
53
Dynamic Technology Lab
Singapore
$424K +$129K +1,149 +44%
PM
54
Parametrica Management
Hong Kong
$402K +$402K +3,581 New
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$302K +$38K +338 +14%
NGA
56
Naples Global Advisors
Florida
$296K +$43.2K +385 +17%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$271K – – –
ECM
58
ExodusPoint Capital Management
New York
$247K +$247K +2,200 New
LI
59
Leap Investments
Illinois
$247K +$247K +2,200 New
Goldman Sachs
60
Goldman Sachs
New York
$237K -$2.5M -22,246 -91%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$236K +$236K +2,100 New
Legal & General Group
62
Legal & General Group
United Kingdom
$218K – – –
Royal London Asset Management
63
Royal London Asset Management
United Kingdom
$201K +$201K +1,777 New
Bank of America
64
Bank of America
North Carolina
$194K -$681K -6,048 -78%
UBS Group
65
UBS Group
Switzerland
$132K +$112K +1,002 +569%
FIA
66
FNY Investment Advisers
New York
$112K +$112K +1,000 New
VI
67
Vestcor Inc
New Brunswick, Canada
$93K – – –
CG
68
Cutler Group
California
$89K +$89K +800 New
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$83K – – –
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$80.8K +$80.8K +720 New
NIT
71
NumerixS Investment Technologies
British Columbia, Canada
$79K +$79K +700 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$54K +$11K +99 +26%
TRCT
73
Tower Research Capital (TRC)
New York
$48K +$48K +430 New
Simplex Trading
74
Simplex Trading
Illinois
$34K +$34K +308 New
US Bancorp
75
US Bancorp
Minnesota
$31K -$22.1K -199 -42%
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