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Grupo Aeroportuario del Pacifico
PAC

79 hedge funds and large institutions have $256M invested in Grupo Aeroportuario del Pacifico in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 0.86% → 0.66% (-0.21%)

7% less funds holding

Funds holding: 85 → 79 (-6)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

35% less capital invested

Capital invested by funds: $391M → $256M (-$135M)

Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
29
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$6M
2
BFA
BlackRock Fund Advisors
California
+$5.1M
3
Invesco
Invesco
Georgia
+$4.33M
4
Millennium Management
Millennium Management
New York
+$2.79M
5
LCM
Legato Capital Management
California
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
MIP
Mondrian Investment Partners
United Kingdom
-$40.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$21.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.1M
4
CAM
Cidel Asset Management
Ontario, Canada
-$8.88M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
FM
51
Forward Management
California
$239K +$262K +2,900 New
SCM
52
Stevens Capital Management
Pennsylvania
$238K -$241K -2,673 -48%
Jane Street
53
Jane Street
New York
$237K -$344K -3,811 -57%
PA
54
Profund Advisors
Maryland
$236K -$86.4K -957 -25%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$231K – – –
Wells Fargo
56
Wells Fargo
California
$228K -$396K -4,387 -61%
Comerica Bank
57
Comerica Bank
Texas
$205K +$27.2K +301 +13%
IUHSA
58
Itau Unibanco Holding S.A.
Brazil
$72K -$3.16M -35,033 -98%
AG
59
Advisor Group
Arizona
$63K +$22.1K +245 +46%
IA
60
IFP Advisors
Florida
$54K +$58.7K +650 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$35K +$38.3K +424 New
DAM
62
Delta Asset Management
Tennessee
$31K – – –
AIM
63
Advantage Investment Management
Iowa
$25K -$4.51K -50 -14%
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$25K – – –
Barclays
65
Barclays
United Kingdom
$24K – – –
US Bancorp
66
US Bancorp
Minnesota
$20K +$993 +11 +5%
CG
67
Cutler Group
California
$8K – – –
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$8K – – –
Creative Planning
69
Creative Planning
Kansas
$8K +$6.77K +75 +375%
PSUF
70
People's United Financial
Connecticut
$8K +$9.02K +100 New
VIA
71
Vantage Investment Advisors
Pennsylvania
$8K +$9.02K +100 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$7K -$434K -4,807 -98%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$6.35K – – –
LCM
74
Legato Capital Management
California
$2.27K +$2.48M +27,500 New
EFSCE
75
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
1 2
3
4

PAC Hedge Fund Activity: Q4 2016 in Review

79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q4 2016, worth a combined $256M — down 35% from $391M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PAC and 15 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was Cohen & Steers, adding an estimated $6M. The largest seller was Mondrian Investment Partners, exiting entirely with an estimated $40.6M sold.

  • 79 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q4 2016, down from 85 in Q3 2016.
  • Funds reported $256M of Grupo Aeroportuario del Pacifico stock for Q4 2016, down 35% quarter-over-quarter.
  • 15 funds opened new Grupo Aeroportuario del Pacifico positions in Q4 2016 and 19 closed out, a net change of -4 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q4 2016 was Cohen & Steers, an estimated $6M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q4 2016 was Mondrian Investment Partners, an estimated $40.6M sold.

Based on aggregated 13F filings for Q4 2016.