ASR icon

Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

104 hedge funds and large institutions have $1.1B invested in Grupo Aeroportuario del Sureste in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
33
Reduced
33
Closed
13
Calls
$2.64M
Puts
$2.23M
Net Calls
+$404K
Net Calls Change
-$1.6M

Top Buyers

1
MNG
1
Manning & Napier Group
New York
$15.7M
2
BlackRock
2
BlackRock
New York
$79.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.16M
4
CS
4
Credit Suisse
Switzerland
$17.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.02M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$154M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$281M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$281M 1,266,439 -88,160 -7%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$170M 767,751 -4,889 -0.6%
HL
3
Harding Loevner
New Jersey
$154M 757,398 -156,609 -17%
BlackRock
4
BlackRock
New York
$79.8M 360,238 +32,860 +10%
WCM Investment Management
5
WCM Investment Management
California
$66.4M 299,792 +2,981 +1%
State Street
6
State Street
Massachusetts
$44.6M 201,236 +1,385 +0.7%
PCC
7
Perry Creek Capital
New York
$25.3M 114,315 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$23.5M 105,983 -2,000 -2%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$22.1M 99,816 -4,940 -5%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$19.4M 87,721 – –
CS
11
Credit Suisse
Switzerland
$17.7M 79,900 +12,400 +18%
MNG
12
Manning & Napier Group
New York
$15.7M 70,687 +70,687 New
Mitsubishi UFJ Trust & Banking
13
Mitsubishi UFJ Trust & Banking
Japan
$14.3M 64,588 – –
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$11.9M 53,841 +9,612 +22%
Goldman Sachs
15
Goldman Sachs
New York
$11.9M 53,799 +4,019 +8%
Deutsche Bank
16
Deutsche Bank
Germany
$11M 49,612 -78,429 -61%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$10.2M 45,984 -5,235 -10%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$9.75M 44,016 +7,567 +21%
Fidelity International
19
Fidelity International
Bermuda
$9.65M 43,563 -10,704 -20%
Morgan Stanley
20
Morgan Stanley
New York
$9.02M 40,699 +11,749 +41%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.75M 39,482 +5,900 +18%
Marshall Wace
22
Marshall Wace
United Kingdom
$7.16M 32,305 +19,739 +157%
PPA
23
Parametric Portfolio Associates
Washington
$7M 31,595 +838 +3%
BHTS
24
Bar Harbor Trust Services
Maine
$6.6M 29,791 -238 -0.8%
AQR Capital Management
25
AQR Capital Management
Connecticut
$5.91M 26,645 +6,398 +32%
1
2 3 4 5