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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

135 hedge funds and large institutions have $992M invested in Grupo Aeroportuario del Sureste in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
47
Reduced
42
Closed
14
Calls
$573K
Puts
$414K
Net Calls
+$159K
Net Calls Change
-$76K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$74.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$52.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$24.4M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$48.6M
5
BlackRock
5
BlackRock
New York
$134M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$44.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$147M
3
TIAM
3
TT International Asset Management
United Kingdom
$0
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$46.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.17M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$147M 460,990 -128,373 -22%
BlackRock
2
BlackRock
New York
$134M 420,545 +25,915 +7%
Deutsche Bank
3
Deutsche Bank
Germany
$74.2M 232,752 +178,865 +332%
AQR Capital Management
4
AQR Capital Management
Connecticut
$52.1M 163,755 +78,294 +92%
State Street
5
State Street
Massachusetts
$51.7M 162,172 +4,550 +3%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$48.6M 152,614 +38,626 +34%
IUHSA
7
Itau Unibanco Holding S.A.
Brazil
$46.4M 150,645 -52,996 -26%
Morgan Stanley
8
Morgan Stanley
New York
$44.9M 140,916 -175,018 -55%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$32.8M 102,775 -11,381 -10%
Renaissance Technologies
10
Renaissance Technologies
New York
$31.8M 99,869 -100 -0.1%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$28M 87,894 -4,336 -5%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$24.4M 76,655 +76,655 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$20.3M 63,707 +1,886 +3%
Goldman Sachs
14
Goldman Sachs
New York
$16.9M 53,162 +12,780 +32%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$16.3M 51,073 +17 +0%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$14.7M 46,061 +8,462 +23%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$13.5M 42,300 +13,700 +48%
Millennium Management
18
Millennium Management
New York
$13.3M 41,781 -24,133 -37%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$13.2M 41,428 +6,579 +19%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.8M 33,758 -4,136 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.34M 29,304 -4,200 -13%
CS
22
Credit Suisse
Switzerland
$8.32M 26,100 -12,000 -31%
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$8.29M 26,000 – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$8.08M 25,268 +16,214 +179%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$7.85M 24,638 -527 -2%
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