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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.04M -$125K -1,554 -11%
NI
52
Numeric Investors
Massachusetts
$870K +$805K +10,016 New
HMS
53
Hanseatic Management Services
New Mexico
$767K +$710K +8,838 New
Wells Fargo
54
Wells Fargo
California
$680K +$519K +6,463 +472%
AAM
55
Advisors Asset Management
Colorado
$661K -$34.6K -430 -5%
GHAM
56
Gilman Hill Asset Management
Connecticut
$639K +$5.22K +65 +0.9%
SAM
57
Symphony Asset Management
California
$632K +$97.6K +1,214 +20%
NCCM
58
Nine Chapters Capital Management
New Jersey
$521K -$72.3K -900 -13%
FIM
59
Freedom Investment Management
Connecticut
$513K +$698K +8,680 +78%
AL
60
AJO LP
Pennsylvania
$488K -$287K -3,576 -39%
GC
61
Grace Capital
Massachusetts
$451K – – –
N
62
Natixis
France
$441K +$37.2K +463 +10%
UBS AM
63
UBS AM
Illinois
$377K – – –
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$369K – – –
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$356K -$162K -2,016 -33%
QI
66
QS Investors
New York
$356K – – –
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$356K +$329K +4,100 New
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$354K -$836K -10,408 -72%
GC
69
Guggenheim Capital
Illinois
$352K -$664K -8,268 -67%
UBS Group
70
UBS Group
Switzerland
$302K +$78.5K +977 +39%
DC
71
Deere & Company
Illinois
$280K – – –
Asset Management One
72
Asset Management One
Japan
$272K -$103K -1,282 -29%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$249K -$7.55K -94 -3%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$226K -$48.2K -600 -19%
VKH
75
Virtu KCG Holdings
New York
$226K +$209K +2,607 New
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.