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Grupo Aeroportuario del Sureste
ASR

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.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

38% more call options, than puts

Call options by funds: $573K | Put options by funds: $414K

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

9% more funds holding

Funds holding: 124 → 135 (+11)

5% more capital invested

Capital invested by funds: $944M → $992M (+$48.3M)

0.03% less ownership

Funds ownership: 1.16% → 1.13% (-0.03%)

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
1.94%
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
Deutsche Bank
Germany
+$52.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$23.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$22.6M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$11.4M
5
BlackRock
BlackRock
New York
+$7.63M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$51.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$37.8M
3
TIAM
TT International Asset Management
United Kingdom
-$26.3M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$15.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$7.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$147M -$37.8M -128,373 -22%
BlackRock
2
BlackRock
New York
$134M +$7.63M +25,915 +7%
Deutsche Bank
3
Deutsche Bank
Germany
$74.2M +$52.7M +178,865 +332%
AQR Capital Management
4
AQR Capital Management
Connecticut
$52.1M +$23.1M +78,294 +92%
State Street
5
State Street
Massachusetts
$51.7M +$1.34M +4,550 +3%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$48.6M +$11.4M +38,626 +34%
IUHSA
7
Itau Unibanco Holding S.A.
Brazil
$46.4M -$15.6M -52,996 -26%
Morgan Stanley
8
Morgan Stanley
New York
$44.9M -$51.5M -175,018 -55%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$32.8M -$3.35M -11,381 -10%
Renaissance Technologies
10
Renaissance Technologies
New York
$31.8M -$29.4K -100 -0.1%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$28M -$1.28M -4,336 -5%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$24.4M +$22.6M +76,655 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$20.3M +$555K +1,886 +3%
Goldman Sachs
14
Goldman Sachs
New York
$16.9M +$3.76M +12,780 +32%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$16.3M +$5.01K +17 +0%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$14.7M +$2.49M +8,462 +23%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$13.5M +$4.03M +13,700 +48%
Millennium Management
18
Millennium Management
New York
$13.3M -$7.11M -24,133 -37%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$13.2M +$1.94M +6,579 +19%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.8M -$1.22M -4,136 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.34M -$1.24M -4,200 -13%
CS
22
Credit Suisse
Switzerland
$8.32M -$3.53M -12,000 -31%
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$8.29M – – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$8.08M +$4.78M +16,214 +179%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$7.85M -$155K -527 -2%
1
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ASR Hedge Fund Activity: Q1 2024 in Review

135 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q1 2024, worth a combined $992M — up 5.1% from $944M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ASR positions and 14 closed out — a net gain of 11 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $52.7M. The largest seller was Morgan Stanley, cutting an estimated $51.5M.

  • 135 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q1 2024, up from 124 in Q4 2023.
  • Funds reported $992M of Grupo Aeroportuario del Sureste stock for Q1 2024, up 5.1% quarter-over-quarter.
  • 25 funds opened new Grupo Aeroportuario del Sureste positions in Q1 2024 and 14 closed out, a net change of +11 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q1 2024 was Deutsche Bank, an estimated $52.7M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q1 2024 was Morgan Stanley, an estimated $51.5M sold.

Based on aggregated 13F filings for Q1 2024.