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Grupo Aeroportuario del Sureste

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

167% more call options, than puts

Call options by funds: $679K | Put options by funds: $254K

0% less ownership

Funds ownership: 1.07%1.07% (-0%)

5% less funds holding

Funds holding: 141134 (-7)

5% less capital invested

Capital invested by funds: $889M → $841M (-$48.1M)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
1.92%
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
Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
126
Wilmington Savings Fund Society
Delaware
$2.26K +$2.3K +8 New
IA
127
IFP Advisors
Florida
$1.46K -$18.4K -64 -94%
CYG
128
Clean Yield Group
Vermont
$1.41K +$1.44K +5 New
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$1.13K
PS
130
Principal Securities
Iowa
$848 +$287 +1 +50%
AF
131
Allworth Financial
California
$566 -$287 -1 -33%
TWD
132
True Wealth Design
Ohio
$566 +$287 +1 +100%
AWM
133
Abound Wealth Management
Tennessee
$283
AF
134
Advisornet Financial
Minnesota
$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

ASR Hedge Fund Activity: Q3 2024 in Review

134 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2024, worth a combined $841M — down 5.4% from $889M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ASR and 20 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 46 added.

The largest buyer was Nuveen, adding an estimated $26.3M. The largest seller was Deutsche Bank, cutting an estimated $22.9M.

  • 134 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2024, down from 141 in Q2 2024.
  • Funds reported $841M of Grupo Aeroportuario del Sureste stock for Q3 2024, down 5.4% quarter-over-quarter.
  • 20 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2024 and 26 closed out, a net change of -6 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2024 was Nuveen, an estimated $26.3M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2024 was Deutsche Bank, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2024.