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Grupo Aeroportuario del Sureste

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.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

38% more call options, than puts

Call options by funds: $573K | Put options by funds: $414K

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

9% more funds holding

Funds holding: 124135 (+11)

5% more capital invested

Capital invested by funds: $944M → $992M (+$48.3M)

0.03% less ownership

Funds ownership: 1.16%1.13% (-0.03%)

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
1.94%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
76
TD Waterhouse Canada
Ontario, Canada
$401K +$366K +1,243 New
TI
77
Tidal Investments
Wisconsin
$394K -$15.6K -53 -4%
FAM
78
Formidable Asset Management
Ohio
$383K -$22.1K -75 -6%
QCG
79
Quadrant Capital Group
Ohio
$378K +$47.4K +161 +16%
Cerity Partners
80
Cerity Partners
New York
$362K +$83.3K +283 +33%
GSC
81
Grey Street Capital
Illinois
$361K +$334K +1,134 New
QCM
82
Quantinno Capital Management
New York
$356K +$329K +1,116 New
Geode Capital Management
83
Geode Capital Management
Massachusetts
$342K +$884 +3 +0.3%
CG
84
Cynosure Group
Utah
$335K +$309K +1,050 New
QCM
85
QRG Capital Management
Illinois
$308K -$4.42K -15 -2%
UBS Group
86
UBS Group
Switzerland
$303K -$627K -2,130 -69%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$299K -$223K -756 -45%
RA
88
Resolute Advisors
California
$298K
FTDI
89
First Trust Direct Indexing
Massachusetts
$279K -$160K -542 -38%
VA
90
Vident Advisory
Georgia
$267K +$17.1K +58 +7%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$267K -$589 -2 -0.2%
Pathstone Holdings
92
Pathstone Holdings
New Jersey
$266K +$246K +836 New
Legal & General Group
93
Legal & General Group
United Kingdom
$260K
SFA
94
Sequoia Financial Advisors
Ohio
$259K +$25.6K +87 +12%
PA
95
Profund Advisors
Maryland
$259K +$239K +812 New
XT
96
XTX Topco
Cayman Islands
$257K +$238K +808 New
ACM
97
Aquatic Capital Management
Illinois
$255K
BP
98
Ballentine Partners
Massachusetts
$249K +$230K +781 New
Fidelity Investments
99
Fidelity Investments
Massachusetts
$240K +$23.9K +81 +12%
RC
100
RBF Capital
California
$223K

ASR Hedge Fund Activity: Q1 2024 in Review

135 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2024, worth a combined $992M — up 5.1% from $944M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ASR positions and 14 closed out — a net gain of 11 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $52.7M. The largest seller was Morgan Stanley, cutting an estimated $51.5M.

  • 135 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2024, up from 124 in Q4 2023.
  • Funds reported $992M of Grupo Aeroportuario del Sureste stock for Q1 2024, up 5.1% quarter-over-quarter.
  • 25 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2024 and 14 closed out, a net change of +11 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q1 2024 was Deutsche Bank, an estimated $52.7M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q1 2024 was Morgan Stanley, an estimated $51.5M sold.

Based on aggregated 13F filings for Q1 2024.