Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Hedge Funds Holdings

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Grupo Aeroportuario del Sureste, S. A. B. de C. V.‘s stocks are currently a part of 106 hedge funds’ portfolios, which represents 1.21% of the total amount of its stocks outstanding. This makes up a total of 3.62M shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V.. Compared to the previous quarter, the number fell by -20.49% or -933.26K shares fewer. As for the holding position changes, 35.85% (38) of current hedge fund investors increased the number of shares held, 33.96% (36) of current holders sold a part of the shares held, and 8.49% (9) closed the holdings completely. 18 hedge funds are new holders of Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock in Q1 2023, it is 16.98% of total holders.

Hedge funds holding Grupo Aeroportuario del Sureste, S. A. B. de C. V. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 86
Q3 2018 95
Q4 2018 99
Q1 2019 104
Q2 2019 102
Q3 2019 91
Q4 2019 104
Q1 2020 82
Q2 2020 95
Q3 2020 88
Q4 2020 103
Q1 2021 105
Q2 2021 95
Q3 2021 85
Q4 2021 99
Q1 2022 102
Q2 2022 118
Q3 2022 118
Q4 2022 133
Q1 2023 106

Hedge funds changes in Grupo Aeroportuario del Sureste, S. A. B. de C. V. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 63328145
Q3 2018 183620912
Q4 2018 183230145
Q1 2019 173534126
Q2 2019 17343319-1
Q3 2019 12333023-7
Q4 2019 223031912
Q1 2020 14332534-24
Q2 2020 30263017-8
Q3 2020 15333220-12
Q4 2020 30233915-4
Q1 2021 144038112
Q2 2021 8353718-3
Q3 2021 7352915-1
Q4 2021 20313657
Q1 2022 173033139
Q2 2022 26433388
Q3 2022 174135187
Q4 2022 25395577
Q1 2023 18383695

Hedge funds changes in Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 4,575,000 4,226,000
Q4 2018 241,000 889,000
Q1 2019 0 2,637,000
Q2 2019 0 567,000
Q3 2019 259,000 366,000
Q4 2019 787,000 824,000
Q1 2020 0 273,000
Q2 2020 292,000 359,000
Q3 2020 0 708,000
Q4 2020 39,000 429,000
Q1 2021 0 693,000
Q2 2021 0 758,000
Q3 2021 0 318,000
Q4 2021 2,000,000 0
Q1 2022 2,637,000 2,233,000
Q2 2022 491,000 0
Q3 2022 0 0
Q4 2022 23,000 0
Q1 2023 0 0

Top 50 hedge fund holders of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR)

Hedge fund Value Shares owned Portfolio share
JPMORGAN CHASE & CO 145.54M 741.91K 0.021%
PRICE T ROWE ASSOCIATES INC /MD/ 99.17M 505.57K 0.016%
BLACKROCK INC. Larry Fink 87.71M 447.14K 0.003%
FMR LLC 83.18M 424.03K 0.009%
HARDING LOEVNER LP 74.12M 377.87K 0.486%
WCM INVESTMENT MANAGEMENT, LLC 52.02M 261.04K 0.187%
STATE STREET CORP 37.35M 190.39K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 25.10M 127.98K 0.035%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 24.30M 123.91K 0.096%
MORGAN STANLEY 23.44M 119.52K 0.003%
ITAU UNIBANCO HOLDING S.A. 18.41M 91.79K 0.739%
GOLDMAN SACHS GROUP INC 17.66M 90.07K 0.004%
HANDELSBANKEN FONDER AB 17.40M 88.70K 0.117%
CANADA PENSION PLAN INVESTMENT BOARD 15.87M 80.9K 0.027%
MILLENNIUM MANAGEMENT LLC Israel Englander 15.38M 78.42K 0.009%
MACKENZIE FINANCIAL CORP 10.96M 55.88K 0.019%
CREDIT SUISSE AG/ 10.82M 55.2K 0.012%
MARSHALL WACE, LLP Paul Marshall 10.39M 52.98K 0.023%
U S GLOBAL INVESTORS INC 9.98M 50.89K 0.617%
DEUTSCHE BANK AG\ 9.45M 48.19K 0.006%
MANNING & NAPIER GROUP, LLC 9.09M 46.39K 0.119%
FIL LTD 8.28M 42.23K 0.011%
BANK OF NEW YORK MELLON CORP 7.45M 37.98K 0.002%
RUSSELL INVESTMENTS GROUP, LTD. 6.95M 35.47K 0.015%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 6.87M 35.03K 0.017%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6.36M 32.44K 0.002%
RENAISSANCE GROUP LLC 6.26M 31.90K 0.337%
BAR HARBOR WEALTH MANAGEMENT 5.91M 30.15K 0.510%
DIMENSIONAL FUND ADVISORS LP 5.73M 29.20K 0.002%
ALBERTA INVESTMENT MANAGEMENT CORP 5.03M 25.65K 0.039%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 4.93M 25.14K 0.001%
QUADRATURE CAPITAL LTD 4.50M 22.92K 0.156%
QUBE RESEARCH & TECHNOLOGIES LTD 4.17M 21.27K 0.025%
MITSUBISHI UFJ TRUST & BANKING CORP 4.14M 21.10K 0.012%
BANK OF MONTREAL /CAN/ 4.11M 18.74K 0.002%
AVALON INVESTMENT & ADVISORY 3.87M 19.72K 0.120%
SG AMERICAS SECURITIES, LLC 3.36M 17.17K 0.042%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 3.19M 16.3K 0.013%
INVESCO LTD. 2.84M 14.48K 0.001%
GREAT WEST LIFE ASSURANCE CO /CAN/ 2.15M 10.94K 0.006%
APG ASSET MANAGEMENT N.V. 2.10M 10.5K 0.005%
BANK OF AMERICA CORP /DE/ 1.72M 8.80K 0.000%
DEPRINCE RACE & ZOLLO INC 1.64M 8.4K 0.042%
SCHRODER INVESTMENT MANAGEMENT GROUP 1.48M 7.56K 0.003%
REDWOOD INVESTMENTS, LLC 1.41M 7.22K 0.190%
JUMP FINANCIAL, LLC 1.21M 6.2K 0.048%
VIRTU FINANCIAL LLC 1.09M 5.55K 0.100%
AMERICAN CENTURY COMPANIES INC 1.01M 5.18K 0.001%
THOMAS J. HERZFELD ADVISORS, INC. 1.01M 5.17K 0.433%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 987K 5.03K 0.018%