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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

135 hedge funds and large institutions have $836M invested in Grupo Aeroportuario del Sureste in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
54
Reduced
45
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
$29.9M
2
TIAM
TT International Asset Management
United Kingdom
$34.7M
3
Bank of America
Bank of America
North Carolina
$24.1M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$10.5M
5
Canada Life
Canada Life
Manitoba, Canada
$6.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$119K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$151M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$30.4M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.44M
5
Deutsche Bank
Deutsche Bank
Germany
$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
126
EverSource Wealth Advisors
Alabama
$2.7K +$983 +4 +57%
JWA
127
JFS Wealth Advisors
Pennsylvania
$2.21K – – –
FHA
128
First Horizon Advisors
Tennessee
$1.47K +$1.47K +6 New
AAP
129
Arax Advisory Partners
Colorado
$1.25K – – –
GRP
130
Global Retirement Partners
California
$1.21K – – –
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$983 – – –
AF
132
Allworth Financial
California
$738 – – –
TWD
133
True Wealth Design
Ohio
$246 – – –
TPCW
134
TD Private Client Wealth
New York
$246 – – –
BG
135
Bellevue Group
Switzerland
$165 – – –
USGIU
136
U.S. Global Investors (USGI)
Texas
– -$8.49M -30,585 Closed
Jane Street
137
Jane Street
New York
– -$6.32M -22,759 Closed
Marshall Wace
138
Marshall Wace
United Kingdom
– -$4.36M -15,693 Closed
TPM
139
Triasima Portfolio Management
Quebec, Canada
– -$5.31M -14,435 Closed
American Century Companies
140
American Century Companies
Missouri
– -$3.24M -11,678 Closed
CIBC World Market
141
CIBC World Market
Ontario, Canada
– -$686K -2,471 Closed
Vanguard Group
142
Vanguard Group
Pennsylvania
– -$645K -2,321 Closed
BRWA
143
B. Riley Wealth Advisors
Florida
– -$477K -1,719 Closed
DTL
144
Dynamic Technology Lab
Singapore
– -$436K -1,573 Closed
Aberdeen Group
145
Aberdeen Group
United Kingdom
– -$324K -1,165 Closed
SGI
146
Summit Global Investments
Utah
– -$270K -972 Closed
GS
147
GTS Securities
New York
– -$247K -891 Closed
TSS
148
Two Sigma Securities
New York
– -$234K -844 Closed
VIA
149
Vident Investment Advisory
Georgia
– -$221K -798 Closed
TRCT
150
Tower Research Capital (TRC)
New York
– -$187K -674 Closed
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