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Grupo Aeroportuario del Sureste

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.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $679K | Put options by funds: $254K

0% less ownership

Funds ownership: 1.07%1.07% (-0%)

5% less funds holding

Funds holding: 141134 (-7)

5% less capital invested

Capital invested by funds: $889M → $841M (-$48.1M)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
1.92%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$121M +$6.89M +24,012 +6%
JP Morgan Chase
2
JP Morgan Chase
New York
$68.7M -$4.97M -17,314 -7%
Morgan Stanley
3
Morgan Stanley
New York
$59.5M +$12.3M +42,944 +26%
N
4
Nuveen
North Carolina
$48.9M +$26.3M +91,698 +160%
State Street
5
State Street
Massachusetts
$46.5M +$2.03M +7,070 +4%
Deutsche Bank
6
Deutsche Bank
Germany
$46M -$22.9M -79,824 -33%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$36.6M -$2.27M -7,914 -6%
AQR Capital Management
8
AQR Capital Management
Connecticut
$33.2M -$5.72M -19,930 -14%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$28.4M +$133K +465 +0.5%
Renaissance Technologies
10
Renaissance Technologies
New York
$26.9M -$86.1K -300 -0.3%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$25.8M +$10.4M +36,152 +66%
IUHSA
12
Itau Unibanco Holding S.A.
Brazil
$24.1M -$18.2M -63,273 -43%
Goldman Sachs
13
Goldman Sachs
New York
$23.2M +$9.79M +34,118 +71%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$22M +$8.56M +29,841 +62%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$19.3M +$19.6M +68,168 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$19.1M +$913K +3,182 +5%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$17.7M +$1.15M +4,010 +7%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$14.4M +$4.59K +16 +0%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$12.5M -$1.57M -5,480 -11%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$9.98M -$1.63M -5,692 -14%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$9.92M +$6.99M +24,347 +227%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.95M -$168K -585 -2%
SEI Investments
23
SEI Investments
Pennsylvania
$7.27M -$283K -987 -4%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$6.96M +$448K +1,561 +7%
Marshall Wace
25
Marshall Wace
United Kingdom
$6.9M -$2.29M -7,986 -25%

ASR Hedge Fund Activity: Q3 2024 in Review

134 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q3 2024, worth a combined $841M — down 5.4% from $889M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ASR and 20 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 46 added.

The largest buyer was Nuveen, adding an estimated $26.3M. The largest seller was Deutsche Bank, cutting an estimated $22.9M.

  • 134 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q3 2024, down from 141 in Q2 2024.
  • Funds reported $841M of Grupo Aeroportuario del Sureste stock for Q3 2024, down 5.4% quarter-over-quarter.
  • 20 funds opened new Grupo Aeroportuario del Sureste positions in Q3 2024 and 26 closed out, a net change of -6 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q3 2024 was Nuveen, an estimated $26.3M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q3 2024 was Deutsche Bank, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2024.