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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$681K -$236K -2,895 -27%
MIP
52
Marietta Investment Partners
Wisconsin
$651K -$70.6K -864 -11%
Wells Fargo
53
Wells Fargo
California
$628K -$65.3K -799 -10%
First Trust Advisors
54
First Trust Advisors
Illinois
$558K +$237K +2,897 +85%
AAM
55
Advisors Asset Management
Colorado
$548K -$47.2K -578 -9%
N
56
Natixis
France
$535K +$493K +6,030 New
ACM
57
Advisors Capital Management
New Jersey
$506K +$466K +5,708 New
Millennium Management
58
Millennium Management
New York
$436K -$425K -5,201 -51%
BIM
59
Bogle Investment Management
Massachusetts
$413K -$2.6M -31,875 -87%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$383K -$72.7K -890 -17%
Legal & General Group
61
Legal & General Group
United Kingdom
$369K +$52.7K +645 +18%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$318K -$2.34M -28,677 -89%
TRCT
63
Tower Research Capital (TRC)
New York
$312K +$276K +3,380 +2,522%
Asset Management One
64
Asset Management One
Japan
$278K -$231K -2,824 -47%
NIPH
65
NN Investment Partners Holdings
Netherlands
$278K +$256K +3,139 New
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$257K +$237K +2,900 New
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$246K -$2.37K -29 -1%
WAM
68
World Asset Management
Michigan
$242K +$16.5K +202 +8%
Comerica Bank
69
Comerica Bank
Texas
$231K +$735 +9 +0.4%
CM
70
Castleark Management
Illinois
$133K -$43.3K -530 -26%
PTA
71
Pear Tree Advisors
Massachusetts
$132K +$25.4K +311 +26%
UBS Group
72
UBS Group
Switzerland
$105K +$62.7K +768 +187%
AIG
73
American International Group
New York
$44K
Nordea Investment Management
74
Nordea Investment Management
Sweden
$42K -$59.5K -729 -61%
QT
75
Quantbot Technologies
New York
$36K -$105K -1,284 -76%

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.