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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

135 hedge funds and large institutions have $1.05B invested in Grupo Aeroportuario del Sureste in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 5 closing their positions.

Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
39
Reduced
55
Closed
5
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
+$23K

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$57.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$67.4M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$39.6M
4
TIAM
4
TT International Asset Management
United Kingdom
$16.1M
5
Bank of America
5
Bank of America
North Carolina
$16.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.1M
2
HL
2
Harding Loevner
New Jersey
$44.4M
3
Millennium Management
3
Millennium Management
New York
$582K
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$3.42M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$1.81M +$633K +2,716 +54%
American Century Companies
52
American Century Companies
Missouri
$1.6M +$394K +1,692 +33%
Jane Street
53
Jane Street
New York
$1.56M +$1.56M +6,708 New
MSRPS
54
Maryland State Retirement & Pension System
Maryland
$1.52M +$1.52M +6,525 New
DRZID
55
DePrince Race & Zollo Inc (DRZ)
Florida
$1.49M -$466K -2,000 -24%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.49M +$1.33M +5,709 +838%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$1.36M +$392K +1,683 +40%
RI
58
Redwood Investments
Massachusetts
$1.32M -$362K -1,553 -22%
FIM
59
Freedom Investment Management
Connecticut
$1.29M +$1.29M +5,525 New
TJHA
60
Thomas J. Herzfeld Advisors
Florida
$1.21M – – –
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$1.15M +$69.9K +300 +7%
PAG
62
Private Advisor Group
New Jersey
$1.12M +$44.9K +204 +4%
QC
63
Quaero Capital
Switzerland
$1.01M +$520K +2,230 +106%
RWM
64
Ritholtz Wealth Management
New York
$998K +$497K +2,131 +99%
NGA
65
Naples Global Advisors
Florida
$873K +$46.6K +200 +6%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$770K -$8.15K -35 -1%
GC
67
Guggenheim Capital
Illinois
$752K -$40.8K -175 -5%
SP
68
Symmetry Partners
Connecticut
$619K +$375K +1,611 +154%
CIBC World Market
69
CIBC World Market
Ontario, Canada
$589K +$589K +2,530 New
MICM
70
Matthews International Capital Management
California
$583K -$118K -508 -17%
Millennium Management
71
Millennium Management
New York
$582K -$17.7M -75,933 -97%
VF
72
Virtu Financial
New York
$559K -$736K -3,157 -57%
Citigroup
73
Citigroup
New York
$503K +$40.5K +174 +9%
CCIA
74
Campbell & Co Investment Adviser
Maryland
$496K +$496K +2,128 New
CGH
75
Crossmark Global Holdings
Texas
$476K +$25.4K +109 +6%
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3
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