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Grupo Aeroportuario del Pacifico

80 hedge funds and large institutions have $403M invested in Grupo Aeroportuario del Pacifico in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

10% more funds holding

Funds holding: 7380 (+7)

4% more capital invested

Capital invested by funds: $388M → $403M (+$14.8M)

0% more ownership

Funds ownership: 1.3%1.3% (+0%)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $426K

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
24
Reduced
31
Closed
4
Calls
Puts
$426K
Net Calls
-$426K
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$289K -$10.7K -163 -4%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$269K
QI
53
QS Investors
New York
$269K
ST
54
Spot Trading
Illinois
$264K +$265K +4,031 New
Citadel Advisors
55
Citadel Advisors
Florida
$251K +$252K +3,833 New
CS
56
Candriam SCA
Luxembourg
$227K +$228K +3,463 New
HS
57
HighVista Strategies
Massachusetts
$211K +$212K +3,222 New
DC
58
Deere & Company
Illinois
$211K +$212K +3,227 New
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$164K
TRCT
60
Tower Research Capital (TRC)
New York
$160K +$122K +1,857 +319%
BJ
61
BlackRock Japan
Japan
$107K -$29.2K -444 -21%
Wells Fargo
62
Wells Fargo
California
$90K -$855 -13 -0.9%
Bank of America
63
Bank of America
North Carolina
$77K -$1.83M -27,900 -96%
PG
64
PEAK6 Group
Illinois
$74K -$104K -1,580 -58%
UBS Group
65
UBS Group
Switzerland
$68K -$104K -1,585 -60%
Walleye Trading
66
Walleye Trading
New York
$58K +$36K +548 +165%
AIG
67
American International Group
New York
$32.8K
MAA
68
Managed Account Advisors
New Jersey
$28K +$10.9K +166 +63%
Creative Planning
69
Creative Planning
Kansas
$26K
DAM
70
Delta Asset Management
Tennessee
$25K
Barclays
71
Barclays
United Kingdom
$19K -$244K -3,712 -93%
Citigroup
72
Citigroup
New York
$17K +$17K +258 New
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$16K -$4.41K -67 -21%
US Bancorp
74
US Bancorp
Minnesota
$14K +$1.31K +20 +10%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$10K +$3.81K +58 +58%

PAC Hedge Fund Activity: Q1 2015 in Review

80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q1 2015, worth a combined $403M — up 3.8% from $388M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PAC positions and 4 closed out — a net gain of 7 holders — while 24 added to existing stakes and 31 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $6.67M. The largest seller was Arrowstreet Capital, cutting an estimated $5.75M.

  • 80 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q1 2015, up from 73 in Q4 2014.
  • Funds reported $403M of Grupo Aeroportuario del Pacifico stock for Q1 2015, up 3.8% quarter-over-quarter.
  • 11 funds opened new Grupo Aeroportuario del Pacifico positions in Q1 2015 and 4 closed out, a net change of +7 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q1 2015 was Cohen & Steers, an estimated $6.67M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q1 2015 was Arrowstreet Capital, an estimated $5.75M sold.

Based on aggregated 13F filings for Q1 2015.