Grupo Aeroportuario del Pacifico
PAC
80 hedge funds and large institutions have $403M invested in Grupo Aeroportuario del Pacifico in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
10% more funds holding
Funds holding: 73 → 80 (+7)
4% more capital invested
Capital invested by funds: $388M → $403M (+$14.8M)
0% more ownership
Funds ownership: 1.3% → 1.3% (+0%)
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $426K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$6.67M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$3.64M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$2.8M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.48M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.75M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.66M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.25M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.5M |
| 5 |
Renaissance Technologies
New York
|
-$2.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $5.05K | – | – | – |
|
|
HMS
77
Hanseatic Management Services
Albuquerque,
New Mexico
| $5K | +$5K | +76 | New |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3.76K | +$183K | +2,784 | +5% |
|
|
EFSCE
79
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $2K | – | – | – |
|
|
LIA
80
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | -$712K | -11,250 | Closed |
|
82
Jane Street
New York
| – | -$451K | -7,139 | Closed |
|
83
Chevy Chase Trust
Bethesda,
Maryland
| – | -$332K | -5,261 | Closed |
|
84
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$13K | -206 | Closed |
|
PAC Hedge Fund Activity: Q1 2015 in Review
80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q1 2015, worth a combined $403M — up 3.8% from $388M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PAC positions and 4 closed out — a net gain of 7 holders — while 24 added to existing stakes and 31 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $6.67M. The largest seller was Arrowstreet Capital, cutting an estimated $5.75M.
- 80 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q1 2015, up from 73 in Q4 2014.
- Funds reported $403M of Grupo Aeroportuario del Pacifico stock for Q1 2015, up 3.8% quarter-over-quarter.
- 11 funds opened new Grupo Aeroportuario del Pacifico positions in Q1 2015 and 4 closed out, a net change of +7 holders.
- The largest Grupo Aeroportuario del Pacifico buyer in Q1 2015 was Cohen & Steers, an estimated $6.67M added.
- The largest Grupo Aeroportuario del Pacifico seller in Q1 2015 was Arrowstreet Capital, an estimated $5.75M sold.
Based on aggregated 13F filings for Q1 2015.