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Grupo Aeroportuario del Pacifico

90 hedge funds and large institutions have $384M invested in Grupo Aeroportuario del Pacifico in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

0.01% less ownership

Funds ownership: 0.87%0.86% (-0.01%)

5% less funds holding

Funds holding: 9590 (-5)

7% less capital invested

Capital invested by funds: $414M → $384M (-$30.6M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
31
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
51
Everett Harris & Co
California
$424K +$7.11K +75 +2%
CAM
52
Cozad Asset Management
Illinois
$390K +$397K +4,195 New
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$386K -$53K -559 -12%
PA
54
Profund Advisors
Maryland
$349K -$1.52K -16 -0.4%
Wells Fargo
55
Wells Fargo
California
$315K -$138K -1,456 -30%
AllianceBernstein
56
AllianceBernstein
Tennessee
$270K +$61K +644 +28%
AAM
57
Advisors Asset Management
Colorado
$269K -$1.9K -20 -0.7%
Comerica Bank
58
Comerica Bank
Texas
$259K +$474 +5 +0.2%
UBS Group
59
UBS Group
Switzerland
$258K -$37K -391 -12%
Squarepoint
60
Squarepoint
New York
$243K +$248K +2,620 New
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$225K
LWAC
62
Laurel Wealth Advisors (California)
California
$222K +$18.9K +200 +9%
DZ Bank
63
DZ Bank
Germany
$221K
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$215K
Citigroup
65
Citigroup
New York
$116K +$118K +1,248 New
Canada Life
66
Canada Life
Manitoba, Canada
$89K +$3.32K +35 +4%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$51K
US Bancorp
68
US Bancorp
Minnesota
$51K +$27K +285 +109%
DAM
69
Delta Asset Management
Tennessee
$35K
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$31K
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$31K +$5.21K +55 +20%
TRCT
72
Tower Research Capital (TRC)
New York
$30K -$60.6K -640 -66%
BDS
73
Banco de Sabadell
Florida
$29K -$434K -4,585 -94%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$29K +$11.7K +124 +66%
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$28K +$9.47K +100 +50%

PAC Hedge Fund Activity: Q2 2018 in Review

90 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q2 2018, worth a combined $384M — down 7.4% from $414M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PAC and 13 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $10.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $18.5M sold.

  • 90 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q2 2018, down from 95 in Q1 2018.
  • Funds reported $384M of Grupo Aeroportuario del Pacifico stock for Q2 2018, down 7.4% quarter-over-quarter.
  • 13 funds opened new Grupo Aeroportuario del Pacifico positions in Q2 2018 and 17 closed out, a net change of -4 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q2 2018 was Wellington Management Group, an estimated $10.4M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q2 2018 was Arrowstreet Capital, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2018.