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Grupo Aeroportuario del Sureste

149 hedge funds and large institutions have $795M invested in Grupo Aeroportuario del Sureste in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

11% more funds holding

Funds holding: 134149 (+15)

0.05% more ownership

Funds ownership: 1.07%1.11% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $841M → $795M (-$46.2M)

13% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 53

Holders
149
Holders Change
+15
Holders Change %
+11.19%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
46
Reduced
53
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$143M +$34.1M +127,267 +30%
JP Morgan Chase
2
JP Morgan Chase
New York
$64.3M +$1.76M +6,552 +3%
Morgan Stanley
3
Morgan Stanley
New York
$54.2M +$13.7K +51 +0%
State Street
4
State Street
Massachusetts
$43.7M +$1.31M +4,901 +3%
N
5
Nuveen
North Carolina
$37.1M -$1.33M -4,944 -3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$35.3M +$5.18M +19,302 +16%
Goldman Sachs
7
Goldman Sachs
New York
$35M +$14.4M +53,840 +66%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$31.4M -$2.03M -7,555 -6%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$27.4M +$4.05M +15,112 +17%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$25.2M -$732K -2,730 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$23.5M -$1.07M -4,000 -4%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$19M -$1.02M -3,798 -5%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$16.8M -$858K -3,197 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15.4M -$2.09M -7,796 -12%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$13.7M -$2.59M -9,647 -15%
FFM
16
Fisher Funds Management
New Zealand
$13.5M +$14M +52,257 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$13.1M +$4.21M +15,705 +45%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$12.7M -$423K -1,576 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.8M +$11.2M +41,800 New
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$10.7M -$792K -2,953 -7%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$7.91M +$1.8M +6,700 +28%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.29M +$49.9K +186 +0.7%
SEI Investments
23
SEI Investments
Pennsylvania
$6.12M -$527K -1,965 -8%
Handelsbanken Fonder
24
Handelsbanken Fonder
Sweden
$6.08M
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.02M +$993K +3,700 +19%

ASR Hedge Fund Activity: Q4 2024 in Review

149 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q4 2024, worth a combined $795M — down 5.5% from $841M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ASR positions and 13 closed out — a net gain of 15 holders — while 46 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $34.1M. The largest seller was Deutsche Bank, cutting an estimated $41.6M.

  • 149 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q4 2024, up from 134 in Q3 2024.
  • Funds reported $795M of Grupo Aeroportuario del Sureste stock for Q4 2024, down 5.5% quarter-over-quarter.
  • 28 funds opened new Grupo Aeroportuario del Sureste positions in Q4 2024 and 13 closed out, a net change of +15 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q4 2024 was BlackRock, an estimated $34.1M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q4 2024 was Deutsche Bank, an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2024.