ASR icon

Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

104 hedge funds and large institutions have $1.1B invested in Grupo Aeroportuario del Sureste in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
33
Reduced
33
Closed
13
Calls
$2.64M
Puts
$2.23M
Net Calls
+$404K
Net Calls Change
-$1.6M

Top Buyers

1
MNG
1
Manning & Napier Group
New York
$15.7M
2
BlackRock
2
BlackRock
New York
$79.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.16M
4
CS
4
Credit Suisse
Switzerland
$17.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.02M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$154M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$281M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$658K +$658K +3,171 New
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$644K +$48.9K +221 +8%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$621K +$49.4K +223 +9%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$559K -$1.11K -5 -0.2%
AA
55
ALPS Advisors
Colorado
$552K -$48.1K -217 -8%
Bank of America
56
Bank of America
North Carolina
$543K -$30.6K -138 -5%
American Century Companies
57
American Century Companies
Missouri
$463K +$54.9K +248 +13%
EGM
58
Engineers Gate Manager
New York
$440K +$440K +1,987 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$405K -$43K -194 -10%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$339K – – –
RWM
61
Ritholtz Wealth Management
New York
$336K – – –
Geode Capital Management
62
Geode Capital Management
Massachusetts
$329K -$66.7K -302 -17%
RI
63
Redwood Investments
Massachusetts
$313K – – –
SG Americas Securities
64
SG Americas Securities
New York
$293K -$1.66M -7,480 -85%
FC
65
FCA Corp
Texas
$288K – – –
CG
66
Compass Group
New York
$281K -$5M -22,600 -95%
LNWWM
67
Laird Norton Wetherby Wealth Management
California
$279K +$9.77K +44 +4%
VC
68
Veracity Capital
Georgia
$272K -$41.9K -189 -13%
FTDI
69
First Trust Direct Indexing
Massachusetts
$257K +$19.5K +88 +8%
Legal & General Group
70
Legal & General Group
United Kingdom
$242K – – –
VPIM
71
Vanguard Personalized Indexing Management
California
$240K +$8.86K +40 +4%
PA
72
Profund Advisors
Maryland
$232K +$9.73K +44 +4%
OC
73
Oppenheimer & Co
New York
$231K +$231K +1,042 New
Royal London Asset Management
74
Royal London Asset Management
United Kingdom
$226K – – –
UBS Group
75
UBS Group
Switzerland
$212K -$192K -869 -48%
1 2
3
4 5