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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

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.

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
2.05%
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

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$20.3M
2
Citigroup
2
Citigroup
New York
$17.7M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$14.9M
4
Bank of America
4
Bank of America
North Carolina
$15.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$14.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$78M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$496K
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$386K +$102K +340 +36%
QCG
77
Quadrant Capital Group
Ohio
$382K +$26.7K +89 +7%
CGH
78
Crossmark Global Holdings
Texas
$371K -$43.3K -145 -10%
HF
79
HRT Financial
New York
$368K +$368K +1,230 New
TWC
80
TD Waterhouse Canada
Ontario, Canada
$365K -$9.64K -32 -3%
CG
81
Cynosure Group
Utah
$362K +$47K +157 +15%
QCM
82
Quantinno Capital Management
New York
$360K +$25.5K +85 +8%
TI
83
Tidal Investments
Wisconsin
$349K -$23.4K -78 -6%
VA
84
Vident Advisory
Georgia
$344K +$92.3K +308 +37%
EGM
85
Engineers Gate Manager
New York
$340K +$340K +1,136 New
Geode Capital Management
86
Geode Capital Management
Massachusetts
$324K +$3K +10 +0.9%
FAM
87
Formidable Asset Management
Ohio
$323K -$37.4K -125 -10%
KFS
88
Kaizen Financial Strategies
California
$306K +$306K +1,030 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$298K +$202K +676 +212%
HighTower Advisors
90
HighTower Advisors
Illinois
$286K +$286K +953 New
RA
91
Resolute Advisors
California
$285K – – –
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$284K -$141K -471 -33%
QCM
93
QRG Capital Management
Illinois
$283K -$5.99K -20 -2%
Pathstone Holdings
94
Pathstone Holdings
New Jersey
$273K +$22.2K +74 +9%
Cerity Partners
95
Cerity Partners
New York
$266K -$74.6K -249 -22%
FTDI
96
First Trust Direct Indexing
Massachusetts
$263K +$899 +3 +0.3%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$254K +$2.7K +9 +1%
TSS
98
Two Sigma Securities
New York
$253K +$253K +845 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$252K -$28.4K -95 -10%
SFA
100
Sequoia Financial Advisors
Ohio
$243K -$900 -3 -0.4%
2 3
4
5 6