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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

96 hedge funds and large institutions have $727M invested in Grupo Aeroportuario del Sureste in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
26
Reduced
30
Closed
17
Calls
$292K
Puts
$359K
Net Calls
-$67K
Net Calls Change
+$206K

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$39.7M
2
NONA
2
Ninety One North America
New York
$14.5M
3
DCM
3
Driehaus Capital Management
Illinois
$14.2M
4
ACI
4
AMP Capital Investors
Australia
$35.6M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$11.3M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$16M
3
HL
3
Harding Loevner
New Jersey
$131M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$6.38M
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$28K -$13.1K -115 -32%
BFEC
77
Benjamin F. Edwards & Company
Missouri
$27K +$7.98K +70 +42%
Citigroup
78
Citigroup
New York
$26K -$13.4K -121 -34%
GT
79
Glenmede Trust
Pennsylvania
$26K +$18.1K +162 +228%
S
80
SignatureFD
Georgia
$21K +$111 +1 +0.5%
PI
81
PEAK6 Investments
Illinois
$21K +$21K +187 New
LC
82
Lindbrook Capital
California
$17K +$4.08K +36 +32%
Osaic Holdings
83
Osaic Holdings
Arizona
$16K +$4.19K +38 +36%
BL
84
Balentine LLC
Georgia
$13K +$13K +118 New
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$12K +$12K +100 New
HFA
86
Hoover Financial Advisors
Pennsylvania
$11K +$11K +100 New
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$10K +$2.44K +21 +32%
PAG
88
Private Advisor Group
New Jersey
$9K +$9K +76 New
QCG
89
Quadrant Capital Group
Ohio
$5K -$174K -1,605 -97%
EFSCE
90
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$543 +5 +12%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.37K – – –
BCA
92
Berman Capital Advisors
Georgia
$2K -$105 -1 -5%
Lazard Asset Management
93
Lazard Asset Management
New York
$2K – – –
FRA
94
Front Row Advisors
California
$2K +$273 +3 +16%
PA
95
Parallel Advisors
California
$1K -$14K -154 -93%
ABC
96
Associated Banc-Corp
Wisconsin
$1K +$1K +8 New
Sands Capital Management
97
Sands Capital Management
Virginia
– -$53M -562,633 Closed
CS
98
Credit Suisse
Switzerland
– -$5.67M -60,225 Closed
TWI
99
Thomas White International
Illinois
– -$1.31M -13,921 Closed
SH
100
Svenska Handelsbanken
Sweden
– -$1.16M -12,300 Closed
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