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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

102 hedge funds and large institutions have $1.12B invested in Grupo Aeroportuario del Sureste in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
30
Reduced
38
Closed
3
Calls
$2M
Puts
–
Net Calls
+$2M
Net Calls Change
+$2.32M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$159M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$25.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.3M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$9.12M
5
BlackRock
5
BlackRock
New York
$67.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.85M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$279M
3
MNG
3
Manning & Napier Group
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$26.4M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$699K +$15.5K +75 +2%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$566K -$41.2K -200 -7%
AA
53
ALPS Advisors
Colorado
$558K +$558K +2,707 New
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$554K +$619 +3 +0.1%
Bank of America
55
Bank of America
North Carolina
$534K +$139K +676 +35%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$532K +$532K +2,579 New
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$521K +$119K +576 +29%
Citadel Advisors
58
Citadel Advisors
Florida
$477K +$477K +2,314 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$417K -$6.8K -33 -2%
American Century Companies
60
American Century Companies
Missouri
$380K +$146K +707 +62%
UBS Group
61
UBS Group
Switzerland
$377K +$224K +1,085 +146%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$369K +$7.62K +37 +2%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$325K – – –
RWM
64
Ritholtz Wealth Management
New York
$313K -$3.92K -19 -1%
RI
65
Redwood Investments
Massachusetts
$292K -$3.1K -15 -1%
VC
66
Veracity Capital
Georgia
$292K +$2.48K +12 +0.9%
FC
67
FCA Corp
Texas
$268K +$268K +1,300 New
LNWWM
68
Laird Norton Wetherby Wealth Management
California
$250K +$10.5K +51 +4%
Legal & General Group
69
Legal & General Group
United Kingdom
$225K -$45.5K -220 -17%
FTDI
70
First Trust Direct Indexing
Massachusetts
$221K -$3.1K -15 -1%
PP
71
Paloma Partners
Connecticut
$216K +$216K +1,049 New
VPIM
72
Vanguard Personalized Indexing Management
California
$215K +$215K +1,043 New
Royal London Asset Management
73
Royal London Asset Management
United Kingdom
$210K -$729K -3,536 -78%
DTL
74
Dynamic Technology Lab
Singapore
$207K +$207K +1,002 New
PA
75
Profund Advisors
Maryland
$207K +$207K +1,005 New
1 2
3
4 5