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Grupo Aeroportuario del Sureste

141 hedge funds and large institutions have $889M invested in Grupo Aeroportuario del Sureste in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $689K | Put options by funds: $212K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

4% more funds holding

Funds holding: 135141 (+6)

0.06% less ownership

Funds ownership: 1.13%1.07% (-0.06%)

10% less capital invested

Capital invested by funds: $992M → $889M (-$103M)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
45
Reduced
54
Closed
11
Calls
$689K
Puts
$212K
Net Calls
+$477K
Net Calls Change
+$318K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$386K +$111K +340 +36%
QCG
77
Quadrant Capital Group
Ohio
$382K +$29.1K +89 +7%
CGH
78
Crossmark Global Holdings
Texas
$371K -$47.4K -145 -10%
HF
79
HRT Financial
New York
$368K +$402K +1,230 New
TWC
80
TD Waterhouse Canada
Ontario, Canada
$365K -$10.5K -32 -3%
CG
81
Cynosure Group
Utah
$362K +$51.4K +157 +15%
QCM
82
Quantinno Capital Management
New York
$360K +$27.8K +85 +8%
TI
83
Tidal Investments
Wisconsin
$349K -$25.5K -78 -6%
VA
84
Vident Advisory
Georgia
$344K +$101K +308 +37%
EGM
85
Engineers Gate Manager
New York
$340K +$372K +1,136 New
Geode Capital Management
86
Geode Capital Management
Massachusetts
$324K +$3.27K +10 +0.9%
FAM
87
Formidable Asset Management
Ohio
$323K -$40.9K -125 -10%
KFS
88
Kaizen Financial Strategies
California
$306K +$337K +1,030 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$298K +$221K +676 +212%
HighTower Advisors
90
HighTower Advisors
Illinois
$286K +$312K +953 New
RA
91
Resolute Advisors
California
$285K
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$284K -$154K -471 -33%
QCM
93
QRG Capital Management
Illinois
$283K -$6.54K -20 -2%
Pathstone Holdings
94
Pathstone Holdings
New Jersey
$273K +$24.2K +74 +9%
Cerity Partners
95
Cerity Partners
New York
$266K -$81.5K -249 -22%
FTDI
96
First Trust Direct Indexing
Massachusetts
$263K +$981 +3 +0.3%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$254K +$2.94K +9 +1%
TSS
98
Two Sigma Securities
New York
$253K +$276K +845 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$252K -$31.1K -95 -10%
SFA
100
Sequoia Financial Advisors
Ohio
$243K -$981 -3 -0.4%

ASR Hedge Fund Activity: Q2 2024 in Review

141 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2024, worth a combined $889M — down 10% from $992M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ASR positions and 11 closed out — a net gain of 8 holders — while 45 added to existing stakes and 54 trimmed.

The largest buyer was Citigroup, adding an estimated $18.8M. The largest seller was JP Morgan Chase, cutting an estimated $65.6M.

  • 141 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2024, up from 135 in Q1 2024.
  • Funds reported $889M of Grupo Aeroportuario del Sureste stock for Q2 2024, down 10% quarter-over-quarter.
  • 19 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2024 and 11 closed out, a net change of +8 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q2 2024 was Citigroup, an estimated $18.8M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q2 2024 was JP Morgan Chase, an estimated $65.6M sold.

Based on aggregated 13F filings for Q2 2024.