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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 Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$173M 589,363 -25,013 -4%
BlackRock
2
BlackRock
New York
$116M 394,630 -17,318 -4%
Morgan Stanley
3
Morgan Stanley
New York
$93M 315,934 +170,379 +117%
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$57.7M 203,641 +144,136 +242%
State Street
5
State Street
Massachusetts
$46.4M 157,622 -3,699 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$33.6M 114,156 +20,836 +22%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$33.5M 113,988 -9,641 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$29.4M 99,969 -21,714 -18%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$27.1M 92,230 +49,668 +117%
TIAM
10
TT International Asset Management
United Kingdom
$26.3M 89,348 -51,797 -37%
AQR Capital Management
11
AQR Capital Management
Connecticut
$25.1M 85,461 -47,255 -36%
Millennium Management
12
Millennium Management
New York
$19.4M 65,914 -55,579 -46%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$18.2M 61,821 +2,042 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$15.9M 53,887 +16,628 +45%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$15M 51,056 -92,359 -64%
Marshall Wace
16
Marshall Wace
United Kingdom
$12.1M 41,052 +41,052 New
Goldman Sachs
17
Goldman Sachs
New York
$11.9M 40,382 +12,132 +43%
CS
18
Credit Suisse
Switzerland
$11.2M 38,100 -1,900 -5%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.2M 37,894 +17,244 +84%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$11.1M 37,599 -5,590 -13%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$10.3M 34,849 -6,903 -17%
USGIU
22
U.S. Global Investors (USGI)
Texas
$10.2M 34,638 +34,638 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.86M 33,504 +2 +0%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$8.42M 28,600 – –
Handelsbanken Fonder
25
Handelsbanken Fonder
Sweden
$7.65M 26,000 -13,813 -35%
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