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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

149 hedge funds and large institutions have $795M invested in Grupo Aeroportuario del Sureste in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
+15
Holders Change %
+11.19%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
46
Reduced
53
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$143M
2
Goldman Sachs
2
Goldman Sachs
New York
$35M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$35.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.19M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.94M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$3.17M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$5.84M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$13.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TPCM
51
Templeton & Phillips Capital Management
Tennessee
$1.24M 4,822 -176 -4%
AIC
52
Anthracite Investment Company
Texas
$1.16M 4,500 – –
Northern Trust
53
Northern Trust
Illinois
$1.11M 4,316 +2,021 +88%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$1.06M 4,106 +2,027 +97%
Axa
55
Axa
France
$999K 3,879 – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$958K 3,717 +355 +11%
Verition Fund Management
57
Verition Fund Management
Connecticut
$919K 3,567 +3,567 New
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$904K 3,539 – –
II
59
Inspire Investing
Idaho
$898K 3,484 +554 +19%
NGA
60
Naples Global Advisors
Florida
$853K 3,310 – –
AM
61
AGF Management
Ontario, Canada
$827K 3,209 +3,209 New
IQI
62
Integrated Quantitative Investments
Washington
$824K 3,200 +3,200 New
RWM
63
Ritholtz Wealth Management
New York
$790K 3,067 -141 -4%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$773K 3,000 +1,500 +100%
Citadel Advisors
65
Citadel Advisors
Florida
$742K 2,879 +2,879 New
AAM
66
Advisors Asset Management
Colorado
$729K 2,831 +84 +3%
Barclays
67
Barclays
United Kingdom
$721K 2,797 +2,797 New
TJHA
68
Thomas J. Herzfeld Advisors
Florida
$715K 2,775 – –
BFM
69
Boothbay Fund Management
New York
$696K 2,700 +2,700 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$690K 2,680 +791 +42%
QC
71
Quadrature Capital
United Kingdom
$667K 2,596 +2,596 New
Pacer Advisors
72
Pacer Advisors
Pennsylvania
$651K 2,528 +612 +32%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$626K 2,428 +194 +9%
FC
74
FCA Corp
Texas
$539K 1,800 – –
ProShare Advisors
75
ProShare Advisors
Maryland
$534K 2,074 -41 -2%
1 2
3
4 5