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Grupo Aeroportuario del Pacifico
PAC

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: 93 → 89 (-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

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.01M
3
Invesco
Invesco
Georgia
+$4.26M
4
OMC
Old Mission Capital
Illinois
+$3.16M
5
Lazard Asset Management
Lazard Asset Management
New York
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$29.5M
2
BC
Brookfield Corp
Ontario, Canada
-$15.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$13M
4
BIT
BlackRock Institutional Trust
California
-$10.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$35K – – –
Daiwa Securities Group
77
Daiwa Securities Group
Japan
$35K – – –
DAM
78
Delta Asset Management
Tennessee
$33K – – –
CCA
79
Checchi Capital Advisers
California
$22K +$20.1K +246 New
US Bancorp
80
US Bancorp
Minnesota
$20K -$14.1K -173 -43%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$13K +$3.43K +42 +42%
CG
82
Cutler Group
California
$13K +$8.17K +100 +175%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$9K -$52.7K -645 -87%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$7.27K -$6.21K -76 -48%
EFSCE
85
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
GT
86
Glenmede Trust
Pennsylvania
$2K – – –
LIA
87
LS Investment Advisors
Michigan
$2K – – –
PG
88
PEAK6 Group
Illinois
$1K +$1.14K +14 New
BC
89
Brookfield Corp
Ontario, Canada
– -$15.6M -176,657 Closed
NI
90
Numeric Investors
Massachusetts
– -$3.99M -45,200 Closed
Fidelity Investments
91
Fidelity Investments
Massachusetts
– -$3.13M -35,400 Closed
DnB Asset Management
92
DnB Asset Management
Norway
– -$2.07M -23,500 Closed
HMS
93
Hanseatic Management Services
New Mexico
– -$782K -8,862 Closed
AL
94
AJO LP
Pennsylvania
– -$496K -5,624 Closed
SAM
95
Symphony Asset Management
California
– -$434K -4,916 Closed
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$362K -4,100 Closed
QI
97
QS Investors
New York
– -$362K -4,100 Closed
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
– -$212K -2,400 Closed
Walleye Trading
99
Walleye Trading
New York
– -$42K -472 Closed
AP
100
Advisors Preferred
Maryland
– -$25K -279 Closed
1 2 3
4
5

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.