We are live on ! Find out more
PAC icon

Grupo Aeroportuario del Pacifico
PAC

97 hedge funds and large institutions have $333M invested in Grupo Aeroportuario del Pacifico in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

4% more funds holding

Funds holding: 93 → 97 (+4)

0.07% more ownership

Funds ownership: 0.88% → 0.96% (+0.07%)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

28% less capital invested

Capital invested by funds: $460M → $333M (-$128M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
31
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$15.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.25M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.47M
4
Morgan Stanley
Morgan Stanley
New York
+$3.14M
5
ERIM
Eagle Ridge Investment Management
Connecticut
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3.52M
2
MNG
Manning & Napier Group
New York
-$2.56M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.51M
4
DCM
Driehaus Capital Management
Illinois
-$2.44M
5
BlackRock
BlackRock
New York
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Aperio Group
California
$2.56M -$205K -2,439 -7%
Allianz Asset Management
27
Allianz Asset Management
Germany
$1.89M -$706K -8,388 -27%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$1.74M +$1.79M +21,305 New
Millennium Management
29
Millennium Management
New York
$1.68M -$1.29M -15,308 -43%
GHAM
30
Gilman Hill Asset Management
Connecticut
$1.65M -$42.1K -500 -2%
BIM
31
Bogle Investment Management
Massachusetts
$1.62M +$1.67M +19,816 New
ADMI
32
Albert D. Mason Inc
Massachusetts
$1.55M -$121K -1,440 -7%
Goldman Sachs
33
Goldman Sachs
New York
$1.49M -$855K -10,157 -36%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$1.3M – – –
CI
35
Conning Inc
Connecticut
$1.28M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.23M -$2.51M -29,800 -66%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$1.19M +$1.23M +14,609 New
Canada Life
38
Canada Life
Manitoba, Canada
$1.1M +$1.09M +12,929 +1,195%
HAM
39
Highstreet Asset Management
Ontario, Canada
$980K +$75K +891 +8%
MFAM
40
Motley Fool Asset Management
Virginia
$938K – – –
MCC
41
Malaga Cove Capital
California
$876K -$42.1K -500 -4%
AAM
42
Azzad Asset Management
Virginia
$872K +$182K +2,165 +25%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$805K – – –
PAM
44
Panagora Asset Management
Massachusetts
$768K +$162K +1,923 +26%
NC
45
Northcape Capital
Australia
$754K +$322K +3,825 +71%
AA
46
ALPS Advisors
Colorado
$688K +$711K +8,442 New
FIM
47
Freedom Investment Management
Connecticut
$580K -$387K -4,600 -39%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$575K +$594K +7,054 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$540K +$1.85K +22 +0.3%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$480K +$14.9K +177 +3%
1
2
3 4 5

PAC Hedge Fund Activity: Q4 2018 in Review

97 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q4 2018, worth a combined $333M — down 28% from $460M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PAC positions and 13 closed out — a net gain of 6 holders — while 31 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, adding an estimated $15.6M. The largest seller was Bank of America, cutting an estimated $3.52M.

  • 97 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q4 2018, up from 93 in Q3 2018.
  • Funds reported $333M of Grupo Aeroportuario del Pacifico stock for Q4 2018, down 28% quarter-over-quarter.
  • 19 funds opened new Grupo Aeroportuario del Pacifico positions in Q4 2018 and 13 closed out, a net change of +6 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q4 2018 was Invesco, an estimated $15.6M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q4 2018 was Bank of America, an estimated $3.52M sold.

Based on aggregated 13F filings for Q4 2018.