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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

147 hedge funds and large institutions have $1.09B invested in Grupo Aeroportuario del Sureste in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
54
Reduced
51
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$37.8M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$22.2M
3
QC
Quadrature Capital
United Kingdom
$16.6M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$53.5M
5
TIAM
TT International Asset Management
United Kingdom
$18.6M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.14M
2
WCM Investment Management
WCM Investment Management
California
$0
3
Deutsche Bank
Deutsche Bank
Germany
$26M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
$12M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$55.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Parallel Advisors
California
$20.5K +$278 +1 +1%
CP
127
Castleview Partners
Texas
$17.5K +$3.06K +11 +21%
Osaic Holdings
128
Osaic Holdings
Arizona
$17.1K -$10.6K -38 -38%
PPC
129
Park Place Capital
Alabama
$14.4K -$1.67K -6 -10%
PTC
130
Private Trust Company
Ohio
$12.2K +$12.2K +44 New
First Manhattan
131
First Manhattan
New York
$10.6K – – –
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$10K +$1.67K +6 +20%
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.33K – – –
HT
134
Headlands Technologies
Illinois
$6.39K +$6.39K +23 New
GWS
135
Glassman Wealth Services
Virginia
$5K – – –
JWM
136
Janiczek Wealth Management
Colorado
$4.44K – – –
JWA
137
JFS Wealth Advisors
Pennsylvania
$2.5K – – –
EWA
138
EverSource Wealth Advisors
Alabama
$1.94K – – –
AAP
139
Arax Advisory Partners
Colorado
$1.41K – – –
GRP
140
Global Retirement Partners
California
$1.39K – – –
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$1.11K – – –
CAM
142
ClariVest Asset Management
California
$1K – – –
AF
143
Allworth Financial
California
$834 – – –
TPCW
144
TD Private Client Wealth
New York
$278 -$27.8K -100 -99%
TWD
145
True Wealth Design
Ohio
$278 – – –
AWM
146
Abound Wealth Management
Tennessee
$278 +$278 +1 New
FGAM
147
Financial Gravity Asset Management
Texas
$137 -$14 -28 -9%
WCM Investment Management
148
WCM Investment Management
California
– -$78.2M -255,120 Closed
MNG
149
Manning & Napier Group
New York
– -$11.2M -36,461 Closed
Nuveen Asset Management
150
Nuveen Asset Management
Illinois
– -$10.6M -34,597 Closed
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