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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

135 hedge funds and large institutions have $992M invested in Grupo Aeroportuario del Sureste in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
47
Reduced
42
Closed
14
Calls
$573K
Puts
$414K
Net Calls
+$159K
Net Calls Change
-$76K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$74.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$52.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$24.4M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$48.6M
5
BlackRock
5
BlackRock
New York
$134M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$44.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$147M
3
TIAM
3
TT International Asset Management
United Kingdom
$0
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$46.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
76
TD Waterhouse Canada
Ontario, Canada
$401K +$401K +1,243 New
TI
77
Tidal Investments
Wisconsin
$394K -$16.8K -53 -4%
FAM
78
Formidable Asset Management
Ohio
$383K -$23.9K -75 -6%
QCG
79
Quadrant Capital Group
Ohio
$378K +$51.3K +161 +16%
Cerity Partners
80
Cerity Partners
New York
$362K +$90.2K +283 +33%
GSC
81
Grey Street Capital
Illinois
$361K +$361K +1,134 New
QCM
82
Quantinno Capital Management
New York
$356K +$356K +1,116 New
Geode Capital Management
83
Geode Capital Management
Massachusetts
$342K +$956 +3 +0.3%
CG
84
Cynosure Group
Utah
$335K +$335K +1,050 New
QCM
85
QRG Capital Management
Illinois
$308K -$4.78K -15 -2%
UBS Group
86
UBS Group
Switzerland
$303K -$679K -2,130 -69%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$299K -$241K -756 -45%
RA
88
Resolute Advisors
California
$298K – – –
FTDI
89
First Trust Direct Indexing
Massachusetts
$279K -$173K -542 -38%
VA
90
Vident Advisory
Georgia
$267K +$18.5K +58 +7%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$267K -$638 -2 -0.2%
Pathstone Holdings
92
Pathstone Holdings
New Jersey
$266K +$266K +836 New
Legal & General Group
93
Legal & General Group
United Kingdom
$260K – – –
SFA
94
Sequoia Financial Advisors
Ohio
$259K +$27.7K +87 +12%
PA
95
Profund Advisors
Maryland
$259K +$259K +812 New
XT
96
XTX Topco
Cayman Islands
$257K +$257K +808 New
ACM
97
Aquatic Capital Management
Illinois
$255K – – –
BP
98
Ballentine Partners
Massachusetts
$249K +$249K +781 New
Fidelity Investments
99
Fidelity Investments
Massachusetts
$240K +$25.8K +81 +12%
RC
100
RBF Capital
California
$223K – – –
2 3
4
5 6