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.
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: 141 → 134 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$26.3M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$19.6M |
| 3 |
Morgan Stanley
New York
|
+$12.3M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$10.4M |
| 5 |
Goldman Sachs
New York
|
+$9.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.9M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$18.2M |
| 3 |
Citigroup
New York
|
-$15.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$6.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
151
Two Sigma Securities
New York
| – | -$253K | -845 | Closed |
|
|
PA
152
Profund Advisors
Bethesda,
Maryland
| – | -$239K | -798 | Closed |
|
|
BP
153
Ballentine Partners
Waltham,
Massachusetts
| – | -$231K | -771 | Closed |
|
|
RC
154
RBF Capital
San Francisco,
California
| – | -$210K | -700 | Closed |
|
|
BCM
155
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$174K | -580 | Closed |
|
|
EC
156
EntryPoint Capital
New York
| – | -$153K | -512 | Closed |
|
|
CAM
157
Creekmur Asset Management
Morton,
Illinois
| – | -$93.5K | -312 | Closed |
|
158
Barclays
London,
United Kingdom
| – | -$7.49K | -25 | Closed |
|
|
SA
159
Scarborough Advisors
Annapolis,
Maryland
| – | -$4.19K | -14 | Closed |
|
|
GRP
160
Global Retirement Partners
San Rafael,
California
| – | -$1.2K | -4 | 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.