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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

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.

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
2.05%
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

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$20.3M
2
Citigroup
2
Citigroup
New York
$17.7M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$14.9M
4
Bank of America
4
Bank of America
North Carolina
$15.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$14.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$78M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$496K
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.03M +$37.1K +124 +4%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$1.03M – – –
RWM
53
Ritholtz Wealth Management
New York
$1.03M -$101K -337 -9%
NGA
54
Naples Global Advisors
Florida
$1.01M – – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$990K -$111K -371 -10%
YIH
56
Y-Intercept (HK)
Hong Kong
$839K +$839K +2,801 New
TJHA
57
Thomas J. Herzfeld Advisors
Florida
$831K -$300K -1,000 -26%
II
58
Inspire Investing
Idaho
$768K -$306K -1,023 -29%
EI
59
Ethic Inc
New York
$723K +$316K +1,056 +78%
Northern Trust
60
Northern Trust
Illinois
$695K -$383K -1,278 -36%
ProShare Advisors
61
ProShare Advisors
Maryland
$601K -$69.2K -231 -10%
SG Americas Securities
62
SG Americas Securities
New York
$589K +$140K +469 +31%
Pacer Advisors
63
Pacer Advisors
Pennsylvania
$557K +$899 +3 +0.2%
JF
64
Jump Financial
Illinois
$541K +$541K +1,806 New
FC
65
FCA Corp
Texas
$539K – – –
VPIM
66
Vanguard Personalized Indexing Management
California
$504K +$49.3K +166 +11%
Mariner
67
Mariner
Kansas
$499K +$499K +1,666 New
Millennium Management
68
Millennium Management
New York
$496K -$12M -40,124 -96%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$449K -$479K -1,600 -52%
LNWWM
70
Laird Norton Wetherby Wealth Management
California
$447K +$5.69K +19 +1%
TRCT
71
Tower Research Capital (TRC)
New York
$446K +$446K +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 +$415K +1,375 New
HWAM
75
Hennion & Walsh Asset Management
New Jersey
$407K -$5.39K -18 -1%
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3
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