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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

135 hedge funds and large institutions have $992M invested in Grupo Aeroportuario del Sureste in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
47
Reduced
42
Closed
14
Calls
$573K
Puts
$414K
Net Calls
+$159K
Net Calls Change
-$76K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$74.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
$52.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$24.4M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$48.6M
5
BlackRock
BlackRock
New York
$134M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$44.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$147M
3
TIAM
TT International Asset Management
United Kingdom
$0
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
$46.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
126
Arax Advisory Partners
Colorado
$2.93K – – –
JWA
127
JFS Wealth Advisors
Pennsylvania
$2.55K – – –
AssetMark Inc
128
AssetMark Inc
California
$2.55K -$104K -325 -98%
GRP
129
Global Retirement Partners
California
$1.28K -$319 -1 -20%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$1.28K – – –
AF
131
Allworth Financial
California
$957 -$319 -1 -25%
AWM
132
Abound Wealth Management
Tennessee
$638 – – –
PS
133
Principal Securities
Iowa
$637 -$319 -1 -33%
TWD
134
True Wealth Design
Ohio
$319 – – –
AF
135
Advisornet Financial
Minnesota
$319 +$319 +1 New
FGAM
136
Financial Gravity Asset Management
Texas
$157 – – –
TIAM
137
TT International Asset Management
United Kingdom
– -$26.3M -89,348 Closed
ADEF
138
ABS Direct Equity Fund
Connecticut
– -$2.03M -6,900 Closed
JF
139
Jump Financial
Illinois
– -$1.1M -3,747 Closed
QT
140
Quantbot Technologies
New York
– -$944K -3,209 Closed
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
– -$552K -1,875 Closed
DTL
142
Dynamic Technology Lab
Singapore
– -$494K -1,680 Closed
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
– -$365K -1,242 Closed
HighTower Advisors
144
HighTower Advisors
Illinois
– -$271K -922 Closed
Squarepoint
145
Squarepoint
New York
– -$228K -775 Closed
EC
146
EntryPoint Capital
New York
– -$30.3K -103 Closed
CP
147
Castleview Partners
Texas
– -$9.12K -31 Closed
TRCT
148
Tower Research Capital (TRC)
New York
– -$4.41K -15 Closed
GWS
149
Glassman Wealth Services
Virginia
– -$1.77K -6 Closed
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
– -$1.18K -4 Closed
2 3 4 5
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