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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

147 hedge funds and large institutions have $1.09B invested in Grupo Aeroportuario del Sureste in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 23 closing their positions.

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
54
Reduced
51
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$37.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$22.2M
3
QC
3
Quadrature Capital
United Kingdom
$16.6M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$53.5M
5
TIAM
5
TT International Asset Management
United Kingdom
$18.6M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.14M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$26M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$12M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$55.5K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$190M 684,236 +7,111 +1%
BlackRock
2
BlackRock
New York
$119M 427,130 -9,910 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$116M 418,537 +9,225 +2%
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$53.5M 192,813 +35,399 +22%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$45.6M 164,263 -16,535 -9%
State Street
6
State Street
Massachusetts
$42.9M 154,623 -18,160 -11%
AQR Capital Management
7
AQR Capital Management
Connecticut
$37.8M 136,070 +118,312 +666%
Renaissance Technologies
8
Renaissance Technologies
New York
$35M 126,008 +26,725 +27%
Morgan Stanley
9
Morgan Stanley
New York
$33.9M 122,249 -2,962 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$26.3M 94,601 -660 -0.7%
Deutsche Bank
11
Deutsche Bank
Germany
$26M 93,680 -149,276 -61%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$22.2M 74,110 +64,907 +705%
TIAM
13
TT International Asset Management
United Kingdom
$18.6M 67,022 +33,233 +98%
QC
14
Quadrature Capital
United Kingdom
$16.6M 59,715 +38,453 +181%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$15.6M 56,233 +25,527 +83%
CS
16
Credit Suisse
Switzerland
$15.3M 55,200 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$13.1M 47,066 +7,747 +20%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$12.9M 45,129 -17,323 -28%
IUHSA
19
Itau Unibanco Holding S.A.
Brazil
$12M 44,237 -46,959 -51%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$11.3M 40,761 +29 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.1M 40,100 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.1M 40,082 +1,962 +5%
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$10.9M 39,251 +1,320 +3%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$9.27M 33,387 +26,972 +420%
Citadel Advisors
25
Citadel Advisors
Florida
$8.93M 32,150 -11,982 -27%
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