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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

103 hedge funds and large institutions have $1.07B invested in Grupo Aeroportuario del Sureste in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
+14
Holders Change %
+15.73%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
22
Reduced
40
Closed
15
Calls
$39K
Puts
$429K
Net Calls
-$390K
Net Calls Change
+$318K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$266M
2
Deutsche Bank
2
Deutsche Bank
Germany
$17.6M
3
WCM Investment Management
3
WCM Investment Management
California
$31.9M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$70.7M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$31.8M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$18.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$108M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$280K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.04M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$891K -$156K -949 -15%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$839K -$67.5K -409 -7%
Jane Street
53
Jane Street
New York
$819K +$819K +4,965 New
PAM
54
Panagora Asset Management
Massachusetts
$694K +$38.8K +235 +6%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$661K – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$660K -$16.8K -102 -2%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$657K +$82.6K +501 +14%
F
58
F3Logic
Minnesota
$578K -$79.7K -494 -12%
MICM
59
Matthews International Capital Management
California
$561K +$561K +3,400 New
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$544K -$148K -900 -21%
NGA
61
Naples Global Advisors
Florida
$515K +$11.6K +70 +2%
Royal London Asset Management
62
Royal London Asset Management
United Kingdom
$473K +$473K +2,866 New
VC
63
Veracity Capital
Georgia
$410K +$410K +2,484 New
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$402K -$33.6K -204 -8%
Invesco
65
Invesco
Georgia
$389K -$6.1K -37 -2%
GC
66
Guggenheim Capital
Illinois
$359K +$359K +2,179 New
TRCT
67
Tower Research Capital (TRC)
New York
$357K +$38.1K +231 +12%
DCM
68
Driehaus Capital Management
Illinois
$322K – – –
Squarepoint
69
Squarepoint
New York
$314K +$314K +1,902 New
RWM
70
Ritholtz Wealth Management
New York
$288K +$288K +1,746 New
Legal & General Group
71
Legal & General Group
United Kingdom
$285K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$280K -$7.74M -47,000 -97%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$269K -$1.01M -6,123 -79%
Bank of America
74
Bank of America
North Carolina
$258K -$469K -2,842 -65%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$258K +$258K +1,584 New
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