ASR icon

Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

134 hedge funds and large institutions have $841M invested in Grupo Aeroportuario del Sureste in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
20
Increased
46
Reduced
52
Closed
26
Calls
$679K
Puts
$254K
Net Calls
+$425K
Net Calls Change
-$52K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$48.9M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$19.3M
3
Morgan Stanley
Morgan Stanley
New York
$59.5M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$25.8M
5
Goldman Sachs
Goldman Sachs
New York
$23.2M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$46M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
$24.1M
3
Citigroup
Citigroup
New York
$1.64M
4
Bank of America
Bank of America
North Carolina
$4.04M
5
UBS AM
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
126
Wilmington Savings Fund Society
Delaware
$2.26K +$2.26K +8 New
IA
127
IFP Advisors
Florida
$1.46K -$23.4K -64 -94%
CYG
128
Clean Yield Group
Vermont
$1.41K +$1.41K +5 New
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$1.13K – – –
PS
130
Principal Securities
Iowa
$848 +$283 +1 +50%
AF
131
Allworth Financial
California
$566 -$283 -1 -33%
TWD
132
True Wealth Design
Ohio
$566 +$283 +1 +100%
AF
133
Advisornet Financial
Minnesota
$283 – – –
AWM
134
Abound Wealth Management
Tennessee
$283 – – –
UBS AM
135
UBS AM
Illinois
– -$6.62M -22,100 Closed
QC
136
Quadrature Capital
United Kingdom
– -$4.29M -14,326 Closed
Fidelity International
137
Fidelity International
Bermuda
– -$3.48M -11,630 Closed
Jane Street
138
Jane Street
New York
– -$3.35M -11,189 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
139
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.46M -8,200 Closed
AM
140
AGF Management
Ontario, Canada
– -$1.73M -5,771 Closed
YIH
141
Y-Intercept (HK)
Hong Kong
– -$839K -2,801 Closed
BBP
142
Banco BTG Pactual
Brazil
– -$415K -1,375 Closed
CGH
143
Crossmark Global Holdings
Texas
– -$371K -1,241 Closed
HF
144
HRT Financial
New York
– -$368K -1,230 Closed
TI
145
Tidal Investments
Wisconsin
– -$349K -1,166 Closed
EGM
146
Engineers Gate Manager
New York
– -$340K -1,136 Closed
FAM
147
Formidable Asset Management
Ohio
– -$323K -1,077 Closed
KFS
148
Kaizen Financial Strategies
California
– -$306K -1,030 Closed
New York State Common Retirement Fund
149
New York State Common Retirement Fund
New York
– -$298K -995 Closed
Pathstone Holdings
150
Pathstone Holdings
New Jersey
– -$273K -910 Closed
3 4 5
6
7