Grupo Aeroportuario del Sureste
143 hedge funds and large institutions have $873M invested in Grupo Aeroportuario del Sureste in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 65 reducing their positions, and 20 closing their positions.
10% more capital invested
Capital invested by funds: $795M → $873M (+$77.9M)
0.06% more ownership
Funds ownership: 1.11% → 1.17% (+0.06%)
4% less call options, than puts
Call options by funds: $657K | Put options by funds: $681K
4% less funds holding
Funds holding: 149 → 143 (-6)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
46% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 65
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$47.2M |
| 2 |
BlackRock
New York
|
+$38.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$7.96M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.44M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$23.3M |
| 2 |
JP Morgan Chase
New York
|
-$6.85M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$5.46M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$5.26M |
| 5 |
Millennium Management
New York
|
-$4.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
151
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$360K | -1,398 | Closed |
|
|
ACM
152
Aquatic Capital Management
Chicago,
Illinois
| – | -$351K | -1,362 | Closed |
|
|
VA
153
Vident Advisory
Alpharetta,
Georgia
| – | -$303K | -1,176 | Closed |
|
154
Jane Street
New York
| – | -$253K | -981 | Closed |
|
|
QCM
155
QRG Capital Management
Chicago,
Illinois
| – | -$240K | -930 | Closed |
|
|
CC
156
Centiva Capital
New York
| – | -$228K | -886 | Closed |
|
|
TSS
157
Two Sigma Securities
New York
| – | -$208K | -808 | Closed |
|
|
BCM
158
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$174K | -580 | Closed |
|
|
QT
159
Quantbot Technologies
New York
| – | -$139K | -538 | Closed |
|
|
HT
160
Headlands Technologies
Chicago,
Illinois
| – | -$60.5K | -235 | Closed |
|
|
VWM
161
Venturi Wealth Management
Austin,
Texas
| – | -$9.53K | -37 | Closed |
|
|
BWL
162
Bogart Wealth LLC
Mclean,
Virginia
| – | -$1.03K | -4 | Closed |
|
|
HFS
163
Hantz Financial Services
Southfield,
Michigan
| – | +$274 | +1 | New |
|
ASR Hedge Fund Activity: Q1 2025 in Review
143 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2025, worth a combined $873M — up 9.8% from $795M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ASR and 15 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 35 added.
The largest buyer was AQR Capital Management, adding an estimated $47.2M. The largest seller was Morgan Stanley, cutting an estimated $23.3M.
- 143 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2025, down from 149 in Q4 2024.
- Funds reported $873M of Grupo Aeroportuario del Sureste stock for Q1 2025, up 9.8% quarter-over-quarter.
- 15 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2025 and 20 closed out, a net change of -5 holders.
- The largest Grupo Aeroportuario del Sureste buyer in Q1 2025 was AQR Capital Management, an estimated $47.2M added.
- The largest Grupo Aeroportuario del Sureste seller in Q1 2025 was Morgan Stanley, an estimated $23.3M sold.
Based on aggregated 13F filings for Q1 2025.