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Grupo Aeroportuario del Pacifico

89 hedge funds and large institutions have $419M invested in Grupo Aeroportuario del Pacifico in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $470K | Put options by funds: $98K

0.18% less ownership

Funds ownership: 1.17%0.99% (-0.18%)

4% less funds holding

Funds holding: 9389 (-4)

15% less capital invested

Capital invested by funds: $492M → $419M (-$72.8M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

43% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 46

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
46
Closed
14
Calls
$470K
Puts
$98K
Net Calls
+$372K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.66M -$4.82K -59 -0.2%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$2.63M -$314K -3,845 -11%
RIM
28
RS Investment Management
California
$2.57M -$5.07K -62 -0.2%
ADMI
29
Albert D. Mason Inc
Massachusetts
$2.51M -$10.2K -125 -0.4%
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.17M +$84.3K +1,032 +4%
GC
31
Guggenheim Capital
Illinois
$2.02M +$23.3K +285 +1%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.81M +$162K +1,981 +11%
Barclays
33
Barclays
United Kingdom
$1.71M -$233K -2,858 -13%
FIM
34
Freedom Investment Management
Connecticut
$1.67M -$77.9K -954 -5%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.61M -$1.29M -15,800 -46%
Marshall Wace
36
Marshall Wace
United Kingdom
$1.42M +$1.31M +15,998 New
ACI
37
AMP Capital Investors
Australia
$1.37M -$136K -1,662 -10%
CS
38
Credit Suisse
Switzerland
$1.26M -$2.93M -35,908 -72%
PPA
39
Parametric Portfolio Associates
Washington
$1.23M +$47.2K +578 +4%
SEI Investments
40
SEI Investments
Pennsylvania
$1.23M -$574K -7,029 -34%
NFA
41
Nationwide Fund Advisors
Ohio
$1.18M +$1.09M +13,300 New
PAM
42
Panagora Asset Management
Massachusetts
$1.16M +$29K +355 +3%
BIT
43
BlackRock Institutional Trust
California
$1.15M -$10.6M -129,862 -91%
Franklin Resources
44
Franklin Resources
California
$1.05M -$84.9K -1,039 -8%
VAM
45
Visium Asset Management
New York
$969K +$893K +10,931 New
DCM
46
Decatur Capital Management
Georgia
$877K +$196K +2,400 +32%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$843K -$85.8K -1,050 -10%
GHAM
48
Gilman Hill Asset Management
Connecticut
$802K +$109K +1,340 +17%
Macquarie Group
49
Macquarie Group
Australia
$736K -$188K -2,300 -22%
Jane Street
50
Jane Street
New York
$716K -$977K -11,962 -60%

PAC Hedge Fund Activity: Q1 2016 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q1 2016, worth a combined $419M — down 15% from $492M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PAC and 10 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 26 added.

The largest buyer was Arrowstreet Capital, adding an estimated $12.5M. The largest seller was Cohen & Steers, cutting an estimated $29.5M.

  • 89 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q1 2016, down from 93 in Q4 2015.
  • Funds reported $419M of Grupo Aeroportuario del Pacifico stock for Q1 2016, down 15% quarter-over-quarter.
  • 10 funds opened new Grupo Aeroportuario del Pacifico positions in Q1 2016 and 14 closed out, a net change of -4 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q1 2016 was Arrowstreet Capital, an estimated $12.5M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q1 2016 was Cohen & Steers, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2016.