ASR icon

Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

135 hedge funds and large institutions have $992M invested in Grupo Aeroportuario del Sureste in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
47
Reduced
42
Closed
14
Calls
$573K
Puts
$414K
Net Calls
+$159K
Net Calls Change
-$76K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$74.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$52.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$24.4M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$48.6M
5
BlackRock
5
BlackRock
New York
$134M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$44.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$147M
3
TIAM
3
TT International Asset Management
United Kingdom
$0
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$46.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.17M -$39.9K -125 -3%
Northern Trust
52
Northern Trust
Illinois
$1.15M +$388K +1,216 +51%
II
53
Inspire Investing
Idaho
$1.14M -$66K -207 -5%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$1.11M +$1.11M +3,000 New
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$1.09M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.06M -$765K -2,400 -42%
AAM
57
Advisors Asset Management
Colorado
$1.06M +$346K +1,085 +48%
NGA
58
Naples Global Advisors
Florida
$1.05M -$12.7K -40 -1%
Creative Planning
59
Creative Planning
Kansas
$1.04M +$430K +1,349 +70%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$988K +$637K +2,000 +182%
ProShare Advisors
61
ProShare Advisors
Maryland
$713K -$66.9K -210 -9%
WHGC
62
Wealth High Governance Capital
Brazil
$669K +$669K +2,100 New
Pacer Advisors
63
Pacer Advisors
Pennsylvania
$591K +$102K +320 +21%
FC
64
FCA Corp
Texas
$574K – – –
First Trust Advisors
65
First Trust Advisors
Illinois
$549K +$549K +1,724 New
Citigroup
66
Citigroup
New York
$524K -$222K -697 -30%
VPIM
67
Vanguard Personalized Indexing Management
California
$488K +$82.9K +260 +20%
SG Americas Securities
68
SG Americas Securities
New York
$477K -$8.6K -27 -2%
LNWWM
69
Laird Norton Wetherby Wealth Management
California
$469K +$7.97K +25 +2%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$453K +$453K +1,420 New
Corient Private Wealth
71
Corient Private Wealth
Florida
$452K +$1.59K +5 +0.4%
YMRC
72
Yorktown Management & Research Company
Virginia
$443K – – –
CGH
73
Crossmark Global Holdings
Texas
$442K +$442K +1,386 New
HWAM
74
Hennion & Walsh Asset Management
New Jersey
$439K -$9.24K -29 -2%
EI
75
Ethic Inc
New York
$433K +$158K +497 +58%
1 2
3
4 5