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Grupo Aeroportuario del Pacifico

97 hedge funds and large institutions have $333M invested in Grupo Aeroportuario del Pacifico in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

4% more funds holding

Funds holding: 9397 (+4)

0.07% more ownership

Funds ownership: 0.88%0.96% (+0.07%)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

28% less capital invested

Capital invested by funds: $460M → $333M (-$128M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
31
Reduced
34
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$443K +$169K +2,012 +59%
AG
52
Advisor Group
Arizona
$422K -$144K -1,711 -25%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$377K +$390K +4,635 New
UFF
54
USA Financial Formulas
Michigan
$336K -$81.3K -965 -24%
CAM
55
Cozad Asset Management
Illinois
$333K -$4.55K -54 -1%
EHC
56
Everett Harris & Co
California
$322K -$49.7K -590 -13%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$315K +$325K +3,860 New
PA
58
Profund Advisors
Maryland
$304K -$54.3K -645 -15%
Wells Fargo
59
Wells Fargo
California
$279K -$32.6K -387 -10%
NGA
60
Naples Global Advisors
Florida
$266K +$244K +2,895 New
Comerica Bank
61
Comerica Bank
Texas
$245K +$2.19K +26 +0.9%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$232K -$19.4K -230 -8%
AllianceBernstein
63
AllianceBernstein
Tennessee
$225K -$5.39K -64 -2%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$198K
DZ Bank
65
DZ Bank
Germany
$197K
AAM
66
Advisors Asset Management
Colorado
$145K -$80.8K -960 -35%
TIM
67
Thornburg Investment Management
New Mexico
$131K +$135K +1,605 New
QCG
68
Quadrant Capital Group
Ohio
$94K +$86.2K +1,024 +706%
TRCT
69
Tower Research Capital (TRC)
New York
$90K +$45.9K +545 +98%
MWNA
70
Marshall Wace North America
New York
$41K +$41.8K +497 New
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$40.5K +$8.25M +98,000 +25%
Barclays
72
Barclays
United Kingdom
$33K +$23.5K +279 +223%
DAM
73
Delta Asset Management
Tennessee
$31K
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$28K -$4.88K -58 -14%
US Bancorp
75
US Bancorp
Minnesota
$22K -$28.9K -343 -55%

PAC Hedge Fund Activity: Q4 2018 in Review

97 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q4 2018, worth a combined $333M — down 28% from $460M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PAC positions and 13 closed out — a net gain of 6 holders — while 31 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, adding an estimated $15.6M. The largest seller was Bank of America, cutting an estimated $3.52M.

  • 97 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q4 2018, up from 93 in Q3 2018.
  • Funds reported $333M of Grupo Aeroportuario del Pacifico stock for Q4 2018, down 28% quarter-over-quarter.
  • 19 funds opened new Grupo Aeroportuario del Pacifico positions in Q4 2018 and 13 closed out, a net change of +6 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q4 2018 was Invesco, an estimated $15.6M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q4 2018 was Bank of America, an estimated $3.52M sold.

Based on aggregated 13F filings for Q4 2018.