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Grupo Aeroportuario del Sureste

134 hedge funds and large institutions have $841M invested in Grupo Aeroportuario del Sureste in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $679K | Put options by funds: $254K

0% less ownership

Funds ownership: 1.07%1.07% (-0%)

5% less funds holding

Funds holding: 141134 (-7)

5% less capital invested

Capital invested by funds: $889M → $841M (-$48.1M)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
46
Reduced
52
Closed
26
Calls
$679K
Puts
$254K
Net Calls
+$425K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$360K +$365K +1,273 New
QCG
77
Quadrant Capital Group
Ohio
$355K -$5.74K -20 -2%
PFMU
78
Privium Fund Management (UK)
United Kingdom
$353K +$359K +1,250 New
CG
79
Cynosure Group
Utah
$349K +$8.32K +29 +2%
TWC
80
TD Waterhouse Canada
Ontario, Canada
$349K +$12.6K +44 +4%
ACM
81
Aquatic Capital Management
Illinois
$339K +$344K +1,200 New
LG
82
Leuthold Group
Minnesota
$331K +$336K +1,171 New
Cerity Partners
83
Cerity Partners
New York
$309K +$58.3K +203 +23%
Geode Capital Management
84
Geode Capital Management
Massachusetts
$298K -$8.32K -29 -3%
Aberdeen Group
85
Aberdeen Group
United Kingdom
$295K +$300K +1,045 New
HighTower Advisors
86
HighTower Advisors
Illinois
$285K +$14.6K +51 +5%
QCM
87
QRG Capital Management
Illinois
$277K +$10K +35 +4%
QCM
88
Quantinno Capital Management
New York
$266K -$74.6K -260 -22%
RA
89
Resolute Advisors
California
$264K
FTDI
90
First Trust Direct Indexing
Massachusetts
$249K +$1.15K +4 +0.5%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$239K +$574 +2 +0.2%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$238K -$2.01K -7 -0.8%
Mariner
93
Mariner
Kansas
$222K -$253K -882 -53%
Legal & General Group
94
Legal & General Group
United Kingdom
$217K
MCC
95
Malaga Cove Capital
California
$209K +$212K +740 New
BTI
96
Blue Trust Inc
Georgia
$204K +$106K +369 +118%
SFA
97
Sequoia Financial Advisors
Ohio
$202K -$27.8K -97 -12%
SG Americas Securities
98
SG Americas Securities
New York
$197K -$364K -1,269 -65%
US Bancorp
99
US Bancorp
Minnesota
$184K -$14.3K -50 -7%
QT
100
Quantbot Technologies
New York
$177K +$180K +626 New

ASR Hedge Fund Activity: Q3 2024 in Review

134 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2024, worth a combined $841M — down 5.4% from $889M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ASR and 20 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 46 added.

The largest buyer was Nuveen, adding an estimated $26.3M. The largest seller was Deutsche Bank, cutting an estimated $22.9M.

  • 134 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2024, down from 141 in Q2 2024.
  • Funds reported $841M of Grupo Aeroportuario del Sureste stock for Q3 2024, down 5.4% quarter-over-quarter.
  • 20 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2024 and 26 closed out, a net change of -6 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2024 was Nuveen, an estimated $26.3M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2024 was Deutsche Bank, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2024.