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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
PA
101
Profund Advisors
Maryland
$239K -$4.58K -14 -2%
BP
102
Ballentine Partners
Massachusetts
$231K -$3.27K -10 -1%
Legal & General Group
103
Legal & General Group
United Kingdom
$230K -$16.7K -51 -6%
US Bancorp
104
US Bancorp
Minnesota
$210K +$24.2K +74 +12%
RC
105
RBF Capital
California
$210K
Fidelity Investments
106
Fidelity Investments
Massachusetts
$206K -$20.9K -64 -9%
BCM
107
Barometer Capital Management
Ontario, Canada
$174K +$190K +580 New
EC
108
EntryPoint Capital
New York
$153K +$167K +512 New
S
109
SignatureFD
Georgia
$147K +$8.18K +25 +5%
AA
110
Addison Advisors
Vermont
$135K +$2.94K +9 +2%
BTI
111
Blue Trust Inc
Georgia
$99.7K +$40.2K +123 +65%
CAM
112
Creekmur Asset Management
Illinois
$93.5K +$102K +312 New
PA
113
Parallel Advisors
California
$79.7K +$2.94K +9 +4%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$76.5K +$84.4K +258 New
LC
115
Lindbrook Capital
California
$67.7K +$1.64K +5 +2%
Wells Fargo
116
Wells Fargo
California
$61.9K -$1.31K -4 -2%
ACA
117
Atlas Capital Advisors
Wyoming
$54.5K
Osaic Holdings
118
Osaic Holdings
Arizona
$46.6K -$2.29K -7 -4%
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$44K +$3.6K +11 +8%
IA
120
IFP Advisors
Florida
$20.7K -$3.93K -12 -15%
EWA
121
EverSource Wealth Advisors
Alabama
$20.4K +$4.91K +15 +28%
PPC
122
Park Place Capital
Alabama
$15.6K
GI
123
GAMMA Investing
California
$14.7K +$3.6K +11 +29%
VWM
124
Venturi Wealth Management
Texas
$10.5K
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.99K

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.