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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

124 hedge funds and large institutions have $944M invested in Grupo Aeroportuario del Sureste in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-11
Holders Change %
-8.15%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
37
Reduced
50
Closed
34
Calls
$559K
Puts
$324K
Net Calls
+$235K
Net Calls Change
+$235K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$93M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
$57.7M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$27.1M
4
Marshall Wace
Marshall Wace
United Kingdom
$12.1M
5
USGIU
U.S. Global Investors (USGI)
Texas
$10.2M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
$4M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$15M
3
Bank of America
Bank of America
North Carolina
$5.32M
4
Millennium Management
Millennium Management
New York
$19.4M
5
TIAM
TT International Asset Management
United Kingdom
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
126
Bar Harbor Wealth Management
New Hampshire
– -$7.56M -30,783 Closed
SEI Investments
127
SEI Investments
Pennsylvania
– -$4.66M -18,953 Closed
Wellington Management Group
128
Wellington Management Group
Massachusetts
– -$3.53M -14,357 Closed
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
– -$2.97M -12,068 Closed
Citadel Advisors
130
Citadel Advisors
Florida
– -$2.86M -11,634 Closed
VF
131
Virtu Financial
New York
– -$2.73M -11,123 Closed
CP
132
CenterBook Partners
Connecticut
– -$1.54M -6,260 Closed
AGM
133
Alpine Global Management
New York
– -$1.3M -5,303 Closed
MICM
134
Matthews International Capital Management
California
– -$1.22M -4,970 Closed
AM
135
AGF Management
Ontario, Canada
– -$1.13M -4,608 Closed
PAG
136
Private Advisor Group
New Jersey
– -$1.03M -4,205 Closed
CWP
137
Capital Wealth Planning
Florida
– -$929K -3,780 Closed
PCM
138
Penserra Capital Management
California
– -$928K -3,780 Closed
CCIA
139
Campbell & Co Investment Adviser
Maryland
– -$764K -3,111 Closed
QC
140
Quaero Capital
Switzerland
– -$654K -2,660 Closed
SP
141
Symmetry Partners
Connecticut
– -$653K -2,658 Closed
VAG
142
VisionPoint Advisory Group
Texas
– -$577K -2,347 Closed
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
– -$576K -2,346 Closed
CGH
144
Crossmark Global Holdings
Texas
– -$473K -2,134 Closed
FC
145
FORA Capital
Florida
– -$497K -2,024 Closed
RI
146
Redwood Investments
Massachusetts
– -$448K -1,824 Closed
SFI
147
Susquehanna Fundamental Investments
Pennsylvania
– -$364K -1,483 Closed
VC
148
Veracity Capital
Georgia
– -$310K -1,263 Closed
TPCM
149
Templeton & Phillips Capital Management
Tennessee
– -$295K -1,200 Closed
PA
150
Profund Advisors
Maryland
– -$219K -891 Closed
3 4 5
6
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