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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

102 hedge funds and large institutions have $1.12B invested in Grupo Aeroportuario del Sureste in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 3 closing their positions.

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
30
Reduced
38
Closed
3
Calls
$2M
Puts
–
Net Calls
+$2M
Net Calls Change
+$2.32M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$159M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$25.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.3M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$9.12M
5
BlackRock
5
BlackRock
New York
$67.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.85M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$279M
3
MNG
3
Manning & Napier Group
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$26.4M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
76
Campbell & Co Investment Adviser
Maryland
$206K +$206K +1,000 New
RA
77
Resolute Advisors
California
$193K – – –
VI
78
Vestcor Inc
New Brunswick, Canada
$162K +$34.1K +166 +27%
US Bancorp
79
US Bancorp
Minnesota
$148K +$8.07K +39 +6%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$130K -$1.65K -8 -1%
SIC
81
Salem Investment Counselors
North Carolina
$108K +$108K +522 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$74K – – –
Wells Fargo
83
Wells Fargo
California
$59K +$16.3K +79 +38%
S
84
SignatureFD
Georgia
$56K +$4.29K +21 +8%
FMP
85
Financial Management Professionals
Texas
$54K – – –
QCG
86
Quadrant Capital Group
Ohio
$32K -$10.9K -53 -25%
LC
87
Lindbrook Capital
California
$31K – – –
BG
88
Bellevue Group
Switzerland
$28K +$28K +135 New
AP
89
Atwood & Palmer
Missouri
$27K – – –
PA
90
Parallel Advisors
California
$26K +$2.29K +11 +10%
Citigroup
91
Citigroup
New York
$21K – – –
ACM
92
Aquatic Capital Management
Illinois
$21K +$21K +100 New
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.19K – – –
PFGIA
94
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$1.6K +8 +67%
JWM
95
Janiczek Wealth Management
Colorado
$3K – – –
BIA
96
Bell Investment Advisors
California
$1K +$1K +3 New
GWS
97
Glassman Wealth Services
Virginia
$1K +$571 +4 +133%
EWA
98
EverSource Wealth Advisors
Alabama
$1K +$1K +7 New
CP
99
Castleview Partners
Texas
$479 +$479 +98,955 New
MNG
100
Manning & Napier Group
New York
– -$16.2M -86,651 Closed
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