Grupo Aeroportuario del Pacifico
97 hedge funds and large institutions have $532M invested in Grupo Aeroportuario del Pacifico in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
25% more capital invested
Capital invested by funds: $426M → $532M (+$106M)
10% more funds holding
Funds holding: 88 → 97 (+9)
0.03% less ownership
Funds ownership: 1.32% → 1.29% (-0.03%)
27% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 37
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$20.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.18M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.11M |
| 4 |
Morgan Stanley
New York
|
+$4.73M |
| 5 |
Cohen & Steers
New York
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$34.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.38M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$4.88M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.66M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
101
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$240K | -3,500 | Closed |
|
|
CS
102
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| – | -$223K | -3,253 | Closed |
|
|
HS
103
HighVista Strategies
Boston,
Massachusetts
| – | -$221K | -3,222 | Closed |
|
104
BNP Paribas Asset Management
Paris,
France
| – | -$205K | -3,000 | Closed |
|
|
QT
105
Quantbot Technologies
New York
| – | -$95K | -1,400 | Closed |
|
|
BJ
106
BlackRock Japan
Tokyo,
Japan
| – | -$44K | -644 | Closed |
|
PAC Hedge Fund Activity: Q3 2015 in Review
97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q3 2015, worth a combined $532M — up 25% from $426M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PAC positions and 8 closed out — a net gain of 10 holders — while 27 added to existing stakes and 37 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $20.7M. The largest seller was Mondrian Investment Partners, cutting an estimated $34.5M.
- 97 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q3 2015, up from 88 in Q2 2015.
- Funds reported $532M of Grupo Aeroportuario del Pacifico stock for Q3 2015, up 25% quarter-over-quarter.
- 18 funds opened new Grupo Aeroportuario del Pacifico positions in Q3 2015 and 8 closed out, a net change of +10 holders.
- The largest Grupo Aeroportuario del Pacifico buyer in Q3 2015 was HSBC Holdings, an estimated $20.7M added.
- The largest Grupo Aeroportuario del Pacifico seller in Q3 2015 was Mondrian Investment Partners, an estimated $34.5M sold.
Based on aggregated 13F filings for Q3 2015.