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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

141 hedge funds and large institutions have $889M invested in Grupo Aeroportuario del Sureste in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
45
Reduced
54
Closed
11
Calls
$689K
Puts
$212K
Net Calls
+$477K
Net Calls Change
+$318K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$20.3M
2
Citigroup
2
Citigroup
New York
$17.7M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$14.9M
4
Bank of America
4
Bank of America
North Carolina
$15.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$14.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$78M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$496K
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$120M 402,194 -18,351 -4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$78M 260,334 -200,656 -44%
Deutsche Bank
3
Deutsche Bank
Germany
$72.6M 242,554 +9,802 +4%
Morgan Stanley
4
Morgan Stanley
New York
$50.2M 167,477 +26,561 +19%
State Street
5
State Street
Massachusetts
$48.1M 157,506 -4,666 -3%
IUHSA
6
Itau Unibanco Holding S.A.
Brazil
$43.1M 148,592 -2,053 -1%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$41.2M 137,431 -15,183 -10%
AQR Capital Management
8
AQR Capital Management
Connecticut
$41.1M 137,474 -26,281 -16%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$29.9M 99,946 -2,829 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$28.6M 95,583 -4,286 -4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$20.3M 57,408 +54,408 +1,814%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$19.3M 64,453 +746 +1%
Citigroup
13
Citigroup
New York
$17.7M 59,132 +57,489 +3,499%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$17.6M 58,675 +12,614 +27%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$16.5M 55,047 -32,847 -37%
Bank of America
16
Bank of America
North Carolina
$15.8M 52,841 +41,262 +356%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$15.2M 50,893 -180 -0.4%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$14.9M 49,836 +49,836 New
Goldman Sachs
19
Goldman Sachs
New York
$14.3M 47,816 -5,346 -10%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$14.3M 47,816 +34,584 +261%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M 42,300 – –
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$12.3M 40,985 -443 -1%
Marshall Wace
23
Marshall Wace
United Kingdom
$9.7M 32,377 +16,163 +100%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.6M 28,704 -600 -2%
SEI Investments
25
SEI Investments
Pennsylvania
$8M 26,694 +20,591 +337%
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