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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

134 hedge funds and large institutions have $841M invested in Grupo Aeroportuario del Sureste in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
20
Increased
46
Reduced
52
Closed
26
Calls
$679K
Puts
$254K
Net Calls
+$425K
Net Calls Change
-$52K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$48.9M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$19.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$59.5M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$25.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$46M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$24.1M
3
Citigroup
3
Citigroup
New York
$1.64M
4
Bank of America
4
Bank of America
North Carolina
$4.04M
5
UBS AM
5
UBS AM
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$121M 426,206 +24,012 +6%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$68.7M 243,020 -17,314 -7%
Morgan Stanley
3
Morgan Stanley
New York
$59.5M 210,421 +42,944 +26%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$48.9M 149,106 +91,698 +160%
State Street
5
State Street
Massachusetts
$46.5M 164,576 +7,070 +4%
Deutsche Bank
6
Deutsche Bank
Germany
$46M 162,730 -79,824 -33%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$36.6M 129,517 -7,914 -6%
AQR Capital Management
8
AQR Capital Management
Connecticut
$33.2M 117,544 -19,930 -14%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$28.4M 100,411 +465 +0.5%
Renaissance Technologies
10
Renaissance Technologies
New York
$26.9M 95,283 -300 -0.3%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$25.8M 91,199 +36,152 +66%
IUHSA
12
Itau Unibanco Holding S.A.
Brazil
$24.1M 85,319 -63,273 -43%
Goldman Sachs
13
Goldman Sachs
New York
$23.2M 81,934 +34,118 +71%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$22M 77,657 +29,841 +62%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$19.3M 68,168 +68,168 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$19.1M 67,635 +3,182 +5%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$17.7M 62,685 +4,010 +7%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$14.4M 50,909 +16 +0%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$12.5M 44,356 -5,480 -11%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$9.98M 35,293 -5,692 -14%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$9.92M 35,069 +24,347 +227%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.95M 28,119 -585 -2%
SEI Investments
23
SEI Investments
Pennsylvania
$7.27M 25,707 -987 -4%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$6.96M 24,631 +1,561 +7%
Marshall Wace
25
Marshall Wace
United Kingdom
$6.9M 24,391 -7,986 -25%
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