We are live on ! Find out more
ASR icon

Grupo Aeroportuario del Sureste

134 hedge funds and large institutions have $841M invested in Grupo Aeroportuario del Sureste in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $679K | Put options by funds: $254K

0% less ownership

Funds ownership: 1.07%1.07% (-0%)

5% less funds holding

Funds holding: 141134 (-7)

5% less capital invested

Capital invested by funds: $889M → $841M (-$48.1M)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
46
Reduced
52
Closed
26
Calls
$679K
Puts
$254K
Net Calls
+$425K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
NGA
51
Naples Global Advisors
Florida
$936K
RWM
52
Ritholtz Wealth Management
New York
$907K -$68K -237 -7%
II
53
Inspire Investing
Idaho
$828K +$105K +365 +14%
UBS Group
54
UBS Group
Switzerland
$817K +$459K +1,600 +124%
TJHA
55
Thomas J. Herzfeld Advisors
Florida
$785K
AAM
56
Advisors Asset Management
Colorado
$777K -$223K -777 -22%
Creative Planning
57
Creative Planning
Kansas
$687K -$310K -1,079 -31%
Northern Trust
58
Northern Trust
Illinois
$649K -$7.46K -26 -1%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$632K +$641K +2,234 New
OAC
60
OMERS Administration Corp
Ontario, Canada
$622K -$459K -1,600 -42%
ProShare Advisors
61
ProShare Advisors
Maryland
$598K +$31.3K +109 +5%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$588K +$399K +1,391 +202%
JF
63
Jump Financial
Illinois
$575K +$65.7K +229 +13%
Pacer Advisors
64
Pacer Advisors
Pennsylvania
$542K +$16.4K +57 +3%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$534K +$542K +1,889 New
FC
66
FCA Corp
Texas
$509K
HWAM
67
Hennion & Walsh Asset Management
New Jersey
$494K +$112K +389 +29%
VPIM
68
Vanguard Personalized Indexing Management
California
$455K -$25.5K -89 -5%
VA
69
Vident Advisory
Georgia
$440K +$117K +407 +35%
EI
70
Ethic Inc
New York
$433K -$303K -1,056 -44%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$424K
LNWWM
72
Laird Norton Wetherby Wealth Management
California
$403K -$18.9K -66 -4%
Corient Private Wealth
73
Corient Private Wealth
Florida
$402K +$1.72K +6 +0.4%
YMRC
74
Yorktown Management & Research Company
Virginia
$393K
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$381K +$115K +400 +42%

ASR Hedge Fund Activity: Q3 2024 in Review

134 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2024, worth a combined $841M — down 5.4% from $889M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ASR and 20 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 46 added.

The largest buyer was Nuveen, adding an estimated $26.3M. The largest seller was Deutsche Bank, cutting an estimated $22.9M.

  • 134 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2024, down from 141 in Q2 2024.
  • Funds reported $841M of Grupo Aeroportuario del Sureste stock for Q3 2024, down 5.4% quarter-over-quarter.
  • 20 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2024 and 26 closed out, a net change of -6 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2024 was Nuveen, an estimated $26.3M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2024 was Deutsche Bank, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2024.