We are live on ! Find out more
PAC icon

Grupo Aeroportuario del Pacifico
PAC

97 hedge funds and large institutions have $532M invested in Grupo Aeroportuario del Pacifico in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

25% more capital invested

Capital invested by funds: $426M → $532M (+$106M)

10% more funds holding

Funds holding: 88 → 97 (+9)

0.03% less ownership

Funds ownership: 1.32% → 1.29% (-0.03%)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
97
Holders Change
+9
Holders Change %
+10.23%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
27
Reduced
37
Closed
8
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$20.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.18M
3
Bank of America
Bank of America
North Carolina
+$5.11M
4
Morgan Stanley
Morgan Stanley
New York
+$4.73M
5
Cohen & Steers
Cohen & Steers
New York
+$3.96M

Top Sellers

Rank Fund Capital Flow
1
MIP
Mondrian Investment Partners
United Kingdom
-$34.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.38M
3
BG
BlackRock Group
United Kingdom
-$4.88M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.66M
5
BFA
BlackRock Fund Advisors
California
-$3.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$3.41M -$1.32M -16,405 -29%
CS
27
Credit Suisse
Switzerland
$3.29M +$2.34M +29,177 +334%
AG
28
Aperio Group
California
$3.25M +$364K +4,531 +14%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$3.12M +$1.43M +17,828 +98%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$2.92M +$2.7M +33,587 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.66M +$910K +11,322 +59%
Northern Trust
32
Northern Trust
Illinois
$2.6M +$1.15M +14,339 +92%
ADMI
33
Albert D. Mason Inc
Massachusetts
$2.58M -$347K -4,312 -13%
Jane Street
34
Jane Street
New York
$2.47M +$2.29M +28,479 New
Millennium Management
35
Millennium Management
New York
$2.33M -$2.75M -34,168 -56%
SEI Investments
36
SEI Investments
Pennsylvania
$1.98M -$18.6K -231 -1%
Invesco
37
Invesco
Georgia
$1.8M -$715K -8,893 -30%
Barclays
38
Barclays
United Kingdom
$1.63M -$79.8K -993 -5%
Deutsche Bank
39
Deutsche Bank
Germany
$1.59M -$1.22M -15,217 -45%
SB
40
Suntrust Banks
Georgia
$1.48M – – –
DnB Asset Management
41
DnB Asset Management
Norway
$1.46M +$1.35M +16,800 New
PAM
42
Panagora Asset Management
Massachusetts
$1.4M -$310K -3,857 -19%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.4M +$1.29M +16,100 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.38M +$381K +4,745 +43%
ACI
45
AMP Capital Investors
Australia
$1.35M -$45.8K -570 -3%
Franklin Resources
46
Franklin Resources
California
$1.34M +$510K +6,348 +70%
VF
47
Virtu Financial
New York
$1.29M +$1.19M +14,867 New
Macquarie Group
48
Macquarie Group
Australia
$1.28M -$1.21M -15,000 -51%
DCM
49
Decatur Capital Management
Georgia
$1.23M -$189K -2,350 -14%
PPA
50
Parametric Portfolio Associates
Washington
$1.14M +$90.8K +1,130 +9%
1
2
3 4 5

PAC Hedge Fund Activity: Q3 2015 in Review

97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q3 2015, worth a combined $532M — up 25% from $426M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PAC positions and 8 closed out — a net gain of 10 holders — while 27 added to existing stakes and 37 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $20.7M. The largest seller was Mondrian Investment Partners, cutting an estimated $34.5M.

  • 97 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q3 2015, up from 88 in Q2 2015.
  • Funds reported $532M of Grupo Aeroportuario del Pacifico stock for Q3 2015, up 25% quarter-over-quarter.
  • 18 funds opened new Grupo Aeroportuario del Pacifico positions in Q3 2015 and 8 closed out, a net change of +10 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q3 2015 was HSBC Holdings, an estimated $20.7M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q3 2015 was Mondrian Investment Partners, an estimated $34.5M sold.

Based on aggregated 13F filings for Q3 2015.