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Grupo Aeroportuario del Pacifico
PAC

88 hedge funds and large institutions have $426M invested in Grupo Aeroportuario del Pacifico in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

10% more funds holding

Funds holding: 80 → 88 (+8)

6% more capital invested

Capital invested by funds: $403M → $426M (+$23M)

0.01% more ownership

Funds ownership: 1.3% → 1.32% (+0.01%)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$16.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.43M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.17M
4
Goldman Sachs
Goldman Sachs
New York
+$1.88M
5
Millennium Management
Millennium Management
New York
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$6.67M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.18M
3
VKH
Virtu KCG Holdings
New York
-$3.99M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.86M
5
AL
AJO LP
Pennsylvania
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.29M +$652K +9,275 +38%
AG
27
Aperio Group
California
$2.26M +$88.6K +1,260 +4%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$2.11M +$2.17M +30,871 New
Macquarie Group
29
Macquarie Group
Australia
$2.03M -$77.3K -1,100 -4%
Invesco
30
Invesco
Georgia
$2.03M -$124K -1,764 -6%
SEI Investments
31
SEI Investments
Pennsylvania
$1.58M -$19.7K -280 -1%
PAM
32
Panagora Asset Management
Massachusetts
$1.37M +$152K +2,160 +12%
Barclays
33
Barclays
United Kingdom
$1.36M +$1.39M +19,707 +6,819%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.32M +$41.2K +586 +3%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$1.24M -$687K -9,768 -35%
SB
36
Suntrust Banks
Georgia
$1.17M – – –
ACI
37
AMP Capital Investors
Australia
$1.15M +$301K +4,281 +34%
DCM
38
Decatur Capital Management
Georgia
$1.13M – – –
Northern Trust
39
Northern Trust
Illinois
$1.07M +$4.01K +57 +0.4%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$992K -$169K -2,411 -14%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$930K -$209K -2,979 -18%
GC
42
Guggenheim Capital
Illinois
$845K +$48.4K +688 +6%
PPA
43
Parametric Portfolio Associates
Washington
$820K -$291K -4,135 -26%
FIM
44
Freedom Investment Management
Connecticut
$765K +$87.1K +1,239 +12%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$760K – – –
AL
46
AJO LP
Pennsylvania
$630K -$2.82M -40,100 -81%
Franklin Resources
47
Franklin Resources
California
$625K +$18.1K +258 +3%
CS
48
Credit Suisse
Switzerland
$599K +$614K +8,741 New
AAM
49
Advisors Asset Management
Colorado
$551K +$181K +2,580 +47%
GHAM
50
Gilman Hill Asset Management
Connecticut
$500K -$83.6K -1,190 -14%
1
2
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PAC Hedge Fund Activity: Q2 2015 in Review

88 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q2 2015, worth a combined $426M — up 5.7% from $403M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PAC positions and 7 closed out — a net gain of 8 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $16.3M. The largest seller was BlackRock Institutional Trust, cutting an estimated $6.67M.

  • 88 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q2 2015, up from 80 in Q1 2015.
  • Funds reported $426M of Grupo Aeroportuario del Pacifico stock for Q2 2015, up 5.7% quarter-over-quarter.
  • 15 funds opened new Grupo Aeroportuario del Pacifico positions in Q2 2015 and 7 closed out, a net change of +8 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q2 2015 was Brookfield Corp, an estimated $16.3M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q2 2015 was BlackRock Institutional Trust, an estimated $6.67M sold.

Based on aggregated 13F filings for Q2 2015.