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Grupo Aeroportuario del Sureste
ASR

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.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $689K | Put options by funds: $212K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

4% more funds holding

Funds holding: 135 → 141 (+6)

0.06% less ownership

Funds ownership: 1.13% → 1.07% (-0.06%)

10% less capital invested

Capital invested by funds: $992M → $889M (-$103M)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
2.04%
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
Citigroup
Citigroup
New York
+$18.8M
2
N
Nuveen
North Carolina
+$17.8M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$16.3M
4
Bank of America
Bank of America
North Carolina
+$13.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$11.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$65.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$24.4M
3
Millennium Management
Millennium Management
New York
-$13.1M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$10.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$120M -$6M -18,351 -4%
JP Morgan Chase
2
JP Morgan Chase
New York
$78M -$65.6M -200,656 -44%
Deutsche Bank
3
Deutsche Bank
Germany
$72.6M +$3.21M +9,802 +4%
Morgan Stanley
4
Morgan Stanley
New York
$50.2M +$8.69M +26,561 +19%
State Street
5
State Street
Massachusetts
$48.1M -$1.53M -4,666 -3%
IUHSA
6
Itau Unibanco Holding S.A.
Brazil
$43.1M -$672K -2,053 -1%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$41.2M -$4.97M -15,183 -10%
AQR Capital Management
8
AQR Capital Management
Connecticut
$41.1M -$8.6M -26,281 -16%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$29.9M -$925K -2,829 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$28.6M -$1.4M -4,286 -4%
N
11
Nuveen
North Carolina
$20.3M +$17.8M +54,408 +1,814%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$19.3M +$244K +746 +1%
Citigroup
13
Citigroup
New York
$17.7M +$18.8M +57,489 +3,499%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$17.6M +$4.13M +12,614 +27%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$16.5M -$10.7M -32,847 -37%
Bank of America
16
Bank of America
North Carolina
$15.8M +$13.5M +41,262 +356%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$15.2M -$58.9K -180 -0.4%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$14.9M +$16.3M +49,836 New
Goldman Sachs
19
Goldman Sachs
New York
$14.3M -$1.75M -5,346 -10%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$14.3M +$11.3M +34,584 +261%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M – – –
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$12.3M -$145K -443 -1%
Marshall Wace
23
Marshall Wace
United Kingdom
$9.7M +$5.29M +16,163 +100%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.6M -$196K -600 -2%
SEI Investments
25
SEI Investments
Pennsylvania
$8M +$6.74M +20,591 +337%
1
2 3 4 5

ASR Hedge Fund Activity: Q2 2024 in Review

141 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2024, worth a combined $889M — down 10% from $992M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ASR positions and 11 closed out — a net gain of 8 holders — while 45 added to existing stakes and 54 trimmed.

The largest buyer was Citigroup, adding an estimated $18.8M. The largest seller was JP Morgan Chase, cutting an estimated $65.6M.

  • 141 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2024, up from 135 in Q1 2024.
  • Funds reported $889M of Grupo Aeroportuario del Sureste stock for Q2 2024, down 10% quarter-over-quarter.
  • 19 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2024 and 11 closed out, a net change of +8 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q2 2024 was Citigroup, an estimated $18.8M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q2 2024 was JP Morgan Chase, an estimated $65.6M sold.

Based on aggregated 13F filings for Q2 2024.