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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

83 hedge funds and large institutions have $564M invested in Grupo Aeroportuario del Sureste in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 34 closing their positions.

Holders
83
Holders Change
-23
Holders Change %
-21.7%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
35
Reduced
25
Closed
34
Calls
–
Puts
$273K
Net Calls
-$273K
Net Calls Change
-$236K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$105M
2
RAA
2
RWC Asset Advisors
Florida
$11.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$10.3M
4
CS
4
Credit Suisse
Switzerland
$5.67M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$26.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$2.29M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.7M
5
TCA
5
Teewinot Capital Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$6K +$2.12K +23 +55%
EFSCE
77
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$2.15K +22 +116%
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.82K – – –
ASN
79
Advisory Services Network
Georgia
$2K – – –
Lazard Asset Management
80
Lazard Asset Management
New York
$2K – – –
FRA
81
Front Row Advisors
California
$2K +$2K +19 New
BCA
82
Berman Capital Advisors
Georgia
$1K +$1K +20 New
FGAM
83
Financial Gravity Asset Management
Texas
$185 -$833 -9 -82%
Ameriprise
84
Ameriprise
Minnesota
– -$14.1M -75,174 Closed
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
– -$5.85M -31,201 Closed
TCA
86
Teewinot Capital Advisers
New York
– -$4.65M -24,834 Closed
BPSG
87
Brookfield Public Securities Group
New York
– -$2.66M -14,200 Closed
BIM
88
Bogle Investment Management
Massachusetts
– -$2.3M -12,247 Closed
Jane Street
89
Jane Street
New York
– -$2.29M -12,214 Closed
SGDR
90
SPX Gestao de Recursos
Brazil
– -$2.25M -12,000 Closed
HSBC Holdings
91
HSBC Holdings
United Kingdom
– -$1.1M -5,887 Closed
OAM
92
Oxford Asset Management
United Kingdom
– -$833K -4,443 Closed
QI
93
Qtron Investments
Massachusetts
– -$797K -4,251 Closed
PP
94
Paloma Partners
Connecticut
– -$572K -3,049 Closed
ECM
95
ExodusPoint Capital Management
New York
– -$557K -2,972 Closed
USGIU
96
U.S. Global Investors (USGI)
Texas
– -$535K -2,856 Closed
OAC
97
OMERS Administration Corp
Ontario, Canada
– -$450K -2,400 Closed
PA
98
Profund Advisors
Maryland
– -$398K -2,122 Closed
Royal London Asset Management
99
Royal London Asset Management
United Kingdom
– -$379K -2,026 Closed
Marshall Wace
100
Marshall Wace
United Kingdom
– -$331K -1,764 Closed
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