G
Grupo Aeroportuario del Sureste
ASR • NYSE
Grupo Aeroportuario del Sureste is a publicly traded company on NYSE. As of Q3 2025, 144 institutional investors hold shares in this company, with total holdings valued at $974.0M. BlackRock, Inc. is the largest holder with a position valued at $215.8M.
Employees1.9K
Websiteasur.com.mx
Overview
Overview of institutional ownership in ASR as of Q3 2025
All Institutions
- Institutions
- 144
- Value Held
- $974.0M
- Shares Held
- 3.0M
- Avg Position
- $6.8M
- Median Position
- $573.4K
Hedge Funds
- Hedge Funds
- 14
- Value Held
- $58.3M
- Shares Held
- 180.4K
- Avg Position
- $4.2M
- Median Position
- $2.1M
Biggest Investors
Institutions with the largest positions in ASR as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $215.8M 0.00% of portfolio |
 JPMORGAN CHASE & CO Institution | $68.3M 0.00% of portfolio |
N Nuveen, LLC Institution | $60.2M 0.02% of portfolio |
M MACQUARIE GROUP LTD Institution | $58.7M 0.07% of portfolio |
 STATE STREET CORP Institution | $55.2M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $49.7M 0.00% of portfolio |
I Itau Unibanco Holding S.A. Institution | $48.9M 1.67% of portfolio |
 DEUTSCHE BANK AG\ Institution | $31.9M 0.01% of portfolio |
R Robeco Institutional Asset Management B.V. Institution | $25.8M 0.04% of portfolio |
R Russell Investments Group, Ltd. RIA/Wealth | $24.7M 0.03% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ASR in Q3 2025
- Net Flow
- +$1.4M
- Buyers
- 50
- Sellers
- 72
- Total Bought
- +$118.2M
- Total Sold
- −$116.8M
- Avg Position
- $6.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
DEUTSCHE BANK AG\ Institution | +$29.4M +91.0K shares |
M MACQUARIE GROUP LTD Institution | +$24.7M +76.5K shares |
H | +$17.2M +53.2K shares |
I Itau Unibanco Holding S.A. Institution | +$13.3M +41.1K shares |
 NORTHERN TRUST CORP Institution | +$6.3M +19.5K shares |
 CANNELL CAPITAL LLC Hedge Fund•Long/Short | +$4.5M +14.0K shares |
A ABS Direct Equity Fund LLC Institution | +$3.6M +11.1K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$2.5M +7.8K shares |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | +$1.6M +4.9K shares |
F Fisher Funds Management LTD Institution | +$1.5M +4.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$48.6M −150.4K shares |
C CANADA PENSION PLAN INVESTMENT BOARD Institution | −$13.8M −43.4K shares |
 UBS Group AG Institution | −$6.0M −18.4K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$5.6M −17.4K shares |
 Marshall Wace LLP Institution | −$4.7M −14.6K shares |
H HSBC HOLDINGS PLC Institution | −$4.2M −13.1K shares |
J JANE STREET GROUP, LLC Institution | −$3.4M −10.4K shares |
STATE STREET CORP Institution | −$3.2M −9.6K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | −$2.9M −9.0K shares |
B BlackRock, Inc. Institution | −$1.9M −5.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ASR in Q3 2025
- New Positions
- 16
- New Value
- $18.9M
- Exited Positions
- 22
- Exited Value
- $27.9M
New Positions
| Institution | Position Value |
|---|---|
 GQG Partners LLC Long Only Manager | $9.8M 30.2K shares |
L LPL Financial LLC Institution | $6.3M 19.5K shares |
 BANK OF NOVA SCOTIA / Institution | $646.7K 2.0K shares |
B Brevan Howard Capital Management LP Institution | $357.9K 1.1K shares |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $270.3K 836.0 shares |
C Catalyst Funds Management Pty Ltd Institution | $258.7K 800.0 shares |
 Voleon Capital Management LP Hedge Fund•Quant | $243.1K 752.0 shares |
A Alamar Capital Management, LLC RIA/Wealth | $232.0K 700.0 shares |
 Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | $230.2K 712.0 shares |
 Atomi Financial Group, Inc. RIA/Wealth | $218.1K 675.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
C CANADA PENSION PLAN INVESTMENT BOARD Institution | $13.8M 43.4K shares |
Marshall Wace LLP Institution | $4.7M 14.6K shares |
 Templeton & Phillips Capital Management, LLC Hedge Fund•Long/Short | $1.8M 5.7K shares |
Q Quadrature Capital Ltd Institution | $1.7M 5.3K shares |
J Jump Financial, LLC Institution | $1.4M 4.5K shares |
A AXA Institution | $1.2M 3.7K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $855.8K 2.7K shares |
 Militia Capital Partners, LP Hedge Fund•Long/Short | $478.3K 1.5K shares |
 Hennion & Walsh Asset Management, Inc. RIA/Wealth | $275.5K 864.0 shares |
P PROFUND ADVISORS LLC Institution | $247.8K 777.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in ASR as of Q3 2025
- Call Positions
- 2
- Call Value
- $1.2M
- Put Positions
- 1
- Put Value
- $291.0K
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $937.7K 29.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $258.7K 8.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $291.0K 9.0 contracts |
Most Committed Institutions
Institutions with ASR as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
A ABS Direct Equity Fund LLC Institution | 5.15% $3.6M |
CANNELL CAPITAL LLC Hedge Fund•Long/Short | 2.05% $7.8M |
A Ativo Capital Management LLC Long Only Manager | 1.94% $1.6M |
I Itau Unibanco Holding S.A. Institution | 1.67% $48.9M |
L LRT Capital Management, LLC Institution | 1.30% $2.0M |
 Fortune Financial Advisors, LLC RIA/Wealth | 1.22% $1.6M |
 FCG Investment Co RIA/Wealth | 0.54% $1.1M |
U U S GLOBAL INVESTORS INC Institution | 0.41% $3.7M |
Y Yorktown Management & Research Co Inc Institution | 0.36% $449.4K |
F Fisher Funds Management LTD Institution | 0.35% $13.1M |
Hedge Fund Spotlight
Discover hedge funds investing in ASR
S
Squarepoint Ops LLC
Hedge Fund • Quant
Portfolio ManagerMichael Gottlieb
- Portfolio Value
- $46.9B
- Positions
- 2,529
- Last Reported
- Q3 2025
Sector Allocation
G
Position in Grupo Aeroportuario del Sureste
- Market Value
- $558.7K
- Shares Held
- 1.7K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $5.5B | 11.75% | |
Specialty Retail Consumer Cyclical | $983.1M | 2.10% | |
Semiconductors Technology | $935.8M | 2.00% |
