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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

153 hedge funds and large institutions have $1.29B invested in Grupo Aeroportuario del Sureste in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+18
Holders Change %
+13.33%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
50
Reduced
51
Closed
13
Calls
$858K
Puts
$337K
Net Calls
+$521K
Net Calls Change
+$498K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$55.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.5M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.3M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$16.3M
5
MSRPS
5
Maryland State Retirement & Pension System
Maryland
$8.06M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$74.5M
3
BlackRock
3
BlackRock
New York
$134M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.2M
5
TIAM
5
TT International Asset Management
United Kingdom
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$2.88M +$80.1K +256 +3%
SEI Investments
52
SEI Investments
Pennsylvania
$2.63M -$59.1K -193 -2%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$2.62M – – –
American Century Companies
54
American Century Companies
Missouri
$2.33M +$194K +625 +9%
JF
55
Jump Financial
Illinois
$2.21M -$735K -2,399 -25%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.97M +$7.66K +25 +0.4%
VC
57
Voss Capital
Texas
$1.7M +$1.7M +5,548 New
PAG
58
Private Advisor Group
New Jersey
$1.48M -$80.9K -264 -5%
RI
59
Redwood Investments
Massachusetts
$1.43M -$303K -988 -17%
TJHA
60
Thomas J. Herzfeld Advisors
Florida
$1.43M -$153K -500 -10%
QC
61
Quaero Capital
Switzerland
$1.33M – – –
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$1.25M -$541K -1,766 -30%
FIM
63
Freedom Investment Management
Connecticut
$1.24M -$456K -1,487 -27%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.2M +$1.19M +614,390 +12,500%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$1.2M +$1.2M +3,903 New
RWM
66
Ritholtz Wealth Management
New York
$1.16M -$153K -500 -12%
NGA
67
Naples Global Advisors
Florida
$1.08M -$69K -225 -6%
MICM
68
Matthews International Capital Management
California
$1.06M +$289K +942 +38%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.01M -$1.53K -5 -0.2%
Squarepoint
70
Squarepoint
New York
$883K +$270K +882 +44%
HF
71
HRT Financial
New York
$879K +$879K +2,871 New
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$838K +$838K +2,736 New
SP
73
Symmetry Partners
Connecticut
$815K – – –
CIBC World Market
74
CIBC World Market
Ontario, Canada
$807K +$31.9K +104 +4%
ProShare Advisors
75
ProShare Advisors
Maryland
$743K +$743K +2,424 New
1 2
3
4 5