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Grupo Aeroportuario del Sureste

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.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

11% more funds holding

Funds holding: 134149 (+15)

0.05% more ownership

Funds ownership: 1.07%1.11% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $841M → $795M (-$46.2M)

13% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 53

Holders
149
Holders Change
+15
Holders Change %
+11.19%
% of All Funds
1.96%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TPCM
51
Templeton & Phillips Capital Management
Tennessee
$1.24M -$47.2K -176 -4%
AIC
52
Anthracite Investment Company
Texas
$1.16M
Northern Trust
53
Northern Trust
Illinois
$1.11M +$542K +2,021 +88%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$1.06M +$544K +2,027 +97%
Axa
55
Axa
France
$999K
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$958K +$95.2K +355 +11%
Verition Fund Management
57
Verition Fund Management
Connecticut
$919K +$957K +3,567 New
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$904K
II
59
Inspire Investing
Idaho
$898K +$149K +554 +19%
NGA
60
Naples Global Advisors
Florida
$853K
AM
61
AGF Management
Ontario, Canada
$827K +$861K +3,209 New
IQI
62
Integrated Quantitative Investments
Washington
$824K +$859K +3,200 New
RWM
63
Ritholtz Wealth Management
New York
$790K -$37.8K -141 -4%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$773K +$402K +1,500 +100%
Citadel Advisors
65
Citadel Advisors
Florida
$742K +$772K +2,879 New
AAM
66
Advisors Asset Management
Colorado
$729K +$22.5K +84 +3%
Barclays
67
Barclays
United Kingdom
$721K +$750K +2,797 New
TJHA
68
Thomas J. Herzfeld Advisors
Florida
$715K
BFM
69
Boothbay Fund Management
New York
$696K +$724K +2,700 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$690K +$212K +791 +42%
QC
71
Quadrature Capital
United Kingdom
$667K +$697K +2,596 New
Pacer Advisors
72
Pacer Advisors
Pennsylvania
$651K +$164K +612 +32%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$626K +$52K +194 +9%
FC
74
FCA Corp
Texas
$539K
ProShare Advisors
75
ProShare Advisors
Maryland
$534K -$11K -41 -2%

ASR Hedge Fund Activity: Q4 2024 in Review

149 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2024, worth a combined $795M — down 5.5% from $841M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ASR positions and 13 closed out — a net gain of 15 holders — while 46 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $34.1M. The largest seller was Deutsche Bank, cutting an estimated $41.6M.

  • 149 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2024, up from 134 in Q3 2024.
  • Funds reported $795M of Grupo Aeroportuario del Sureste stock for Q4 2024, down 5.5% quarter-over-quarter.
  • 28 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2024 and 13 closed out, a net change of +15 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2024 was BlackRock, an estimated $34.1M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2024 was Deutsche Bank, an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2024.