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Grupo Aeroportuario del Sureste

141 hedge funds and large institutions have $889M invested in Grupo Aeroportuario del Sureste in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $689K | Put options by funds: $212K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

4% more funds holding

Funds holding: 135141 (+6)

0.06% less ownership

Funds ownership: 1.13%1.07% (-0.06%)

10% less capital invested

Capital invested by funds: $992M → $889M (-$103M)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
45
Reduced
54
Closed
11
Calls
$689K
Puts
$212K
Net Calls
+$477K
Net Calls Change
+$318K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.03M +$40.6K +124 +4%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$1.03M
RWM
53
Ritholtz Wealth Management
New York
$1.03M -$110K -337 -9%
NGA
54
Naples Global Advisors
Florida
$1.01M
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$990K -$121K -371 -10%
YIH
56
Y-Intercept (HK)
Hong Kong
$839K +$916K +2,801 New
TJHA
57
Thomas J. Herzfeld Advisors
Florida
$831K -$327K -1,000 -26%
II
58
Inspire Investing
Idaho
$768K -$335K -1,023 -29%
EI
59
Ethic Inc
New York
$723K +$345K +1,056 +78%
Northern Trust
60
Northern Trust
Illinois
$695K -$418K -1,278 -36%
ProShare Advisors
61
ProShare Advisors
Maryland
$601K -$75.6K -231 -10%
SG Americas Securities
62
SG Americas Securities
New York
$589K +$153K +469 +31%
Pacer Advisors
63
Pacer Advisors
Pennsylvania
$557K +$981 +3 +0.2%
JF
64
Jump Financial
Illinois
$541K +$591K +1,806 New
FC
65
FCA Corp
Texas
$539K
VPIM
66
Vanguard Personalized Indexing Management
California
$504K +$54.3K +166 +11%
Mariner
67
Mariner
Kansas
$499K +$545K +1,666 New
Millennium Management
68
Millennium Management
New York
$496K -$13.1M -40,124 -96%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$449K -$523K -1,600 -52%
LNWWM
70
Laird Norton Wetherby Wealth Management
California
$447K +$6.22K +19 +1%
TRCT
71
Tower Research Capital (TRC)
New York
$446K +$487K +1,489 New
Corient Private Wealth
72
Corient Private Wealth
Florida
$424K
YMRC
73
Yorktown Management & Research Company
Virginia
$416K
BBP
74
Banco BTG Pactual
Brazil
$415K +$450K +1,375 New
HWAM
75
Hennion & Walsh Asset Management
New Jersey
$407K -$5.89K -18 -1%

ASR Hedge Fund Activity: Q2 2024 in Review

141 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2024, worth a combined $889M — down 10% from $992M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ASR positions and 11 closed out — a net gain of 8 holders — while 45 added to existing stakes and 54 trimmed.

The largest buyer was Citigroup, adding an estimated $18.8M. The largest seller was JP Morgan Chase, cutting an estimated $65.6M.

  • 141 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2024, up from 135 in Q1 2024.
  • Funds reported $889M of Grupo Aeroportuario del Sureste stock for Q2 2024, down 10% quarter-over-quarter.
  • 19 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2024 and 11 closed out, a net change of +8 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q2 2024 was Citigroup, an estimated $18.8M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q2 2024 was JP Morgan Chase, an estimated $65.6M sold.

Based on aggregated 13F filings for Q2 2024.