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Grupo Aeroportuario del Sureste

149 hedge funds and large institutions have $795M invested in Grupo Aeroportuario del Sureste in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

11% more funds holding

Funds holding: 134149 (+15)

0.05% more ownership

Funds ownership: 1.07%1.11% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $841M → $795M (-$46.2M)

13% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 53

Holders
149
Holders Change
+15
Holders Change %
+11.19%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
46
Reduced
53
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$520K -$110K -411 -17%
SG Americas Securities
77
SG Americas Securities
New York
$474K +$306K +1,141 +163%
Dodge & Cox
78
Dodge & Cox
California
$464K +$483K +1,800 New
TI
79
Tidal Investments
Wisconsin
$442K +$460K +1,716 New
MCC
80
Malaga Cove Capital
California
$417K +$235K +877 +119%
FAM
81
Formidable Asset Management
Ohio
$412K +$430K +1,601 New
AFA
82
Abacus FCF Advisors
Florida
$383K +$399K +1,488 New
HWAM
83
Hennion & Walsh Asset Management
New Jersey
$370K -$82.9K -309 -18%
Corient Private Wealth
84
Corient Private Wealth
Florida
$365K -$1.88K -7 -0.5%
VPIM
85
Vanguard Personalized Indexing Management
California
$363K -$53.7K -200 -12%
RA
86
Resolute Advisors
California
$361K +$125K +467 +50%
CCIA
87
Campbell & Co Investment Adviser
Maryland
$360K -$889K -3,314 -70%
YMRC
88
Yorktown Management & Research Company
Virginia
$358K
ACM
89
Aquatic Capital Management
Illinois
$351K +$43.5K +162 +14%
LNWWM
90
Laird Norton Wetherby Wealth Management
California
$340K -$27.9K -104 -7%
QCM
91
Quantinno Capital Management
New York
$335K +$96.3K +359 +38%
CG
92
Caprock Group
Idaho
$322K +$335K +1,250 New
PFMU
93
Privium Fund Management (UK)
United Kingdom
$321K -$1.07K -4 -0.3%
EI
94
Ethic Inc
New York
$320K -$31.9K -119 -9%
TWC
95
TD Waterhouse Canada
Ontario, Canada
$319K -$2.95K -11 -0.9%
CG
96
Cynosure Group
Utah
$314K -$4.83K -18 -1%
EGM
97
Engineers Gate Manager
New York
$312K +$325K +1,212 New
VA
98
Vident Advisory
Georgia
$303K -$101K -378 -24%
LG
99
Leuthold Group
Minnesota
$298K -$4.02K -15 -1%
Cerity Partners
100
Cerity Partners
New York
$292K +$4.29K +16 +1%

ASR Hedge Fund Activity: Q4 2024 in Review

149 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2024, worth a combined $795M — down 5.5% from $841M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ASR positions and 13 closed out — a net gain of 15 holders — while 46 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $34.1M. The largest seller was Deutsche Bank, cutting an estimated $41.6M.

  • 149 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2024, up from 134 in Q3 2024.
  • Funds reported $795M of Grupo Aeroportuario del Sureste stock for Q4 2024, down 5.5% quarter-over-quarter.
  • 28 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2024 and 13 closed out, a net change of +15 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2024 was BlackRock, an estimated $34.1M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2024 was Deutsche Bank, an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2024.