ASR icon

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.

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

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$4M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$15M
3
Bank of America
3
Bank of America
North Carolina
$5.32M
4
Millennium Management
4
Millennium Management
New York
$19.4M
5
TIAM
5
TT International Asset Management
United Kingdom
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
151
Engineers Gate Manager
New York
– -$213K -866 Closed
YIH
152
Y-Intercept (HK)
Hong Kong
– -$201K -818 Closed
New York State Common Retirement Fund
153
New York State Common Retirement Fund
New York
– -$199K -810 Closed
National Bank of Canada
154
National Bank of Canada
Quebec, Canada
– -$42.4K -175 Closed
BG
155
Bellevue Group
Switzerland
– -$165 -135 Closed
PTC
156
Private Trust Company
Ohio
– -$10.8K -44 Closed
FHA
157
First Horizon Advisors
Tennessee
– -$1.47K -6 Closed
TPCW
158
TD Private Client Wealth
New York
– -$246 -1 Closed
3 4 5 6
7