Grupo Aeroportuario del Pacifico
PAC
93 hedge funds and large institutions have $492M invested in Grupo Aeroportuario del Pacifico in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 12 closing their positions.
519% more call options, than puts
Call options by funds: $600K | Put options by funds: $97K
0.12% less ownership
Funds ownership: 1.29% → 1.17% (-0.12%)
3% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 37
4% less funds holding
Funds holding: 97 → 93 (-4)
7% less capital invested
Capital invested by funds: $532M → $492M (-$39.8M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.87M |
| 2 |
Lazard Asset Management
New York
|
+$4.38M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$3.33M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.21M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$23.4M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$17M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$7.73M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.15M |
| 5 |
Cohen & Steers
New York
|
-$5.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
101
Deere & Company
Moline,
Illinois
| – | -$280K | -3,227 | Closed |
|
|
VKH
102
Virtu KCG Holdings
New York
| – | -$226K | -2,607 | Closed |
|
103
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$226K | -2,600 | Closed |
|
104
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$21K | -245 | Closed |
|
|
WCM
105
Windsor Capital Management
Phoenix,
Arizona
| – | -$8K | -100 | Closed |
|
PAC Hedge Fund Activity: Q4 2015 in Review
93 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q4 2015, worth a combined $492M — down 7.5% from $532M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PAC and 8 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 36 added.
The largest buyer was Arrowstreet Capital, adding an estimated $5.87M. The largest seller was HSBC Holdings, cutting an estimated $23.4M.
- 93 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q4 2015, down from 97 in Q3 2015.
- Funds reported $492M of Grupo Aeroportuario del Pacifico stock for Q4 2015, down 7.5% quarter-over-quarter.
- 8 funds opened new Grupo Aeroportuario del Pacifico positions in Q4 2015 and 12 closed out, a net change of -4 holders.
- The largest Grupo Aeroportuario del Pacifico buyer in Q4 2015 was Arrowstreet Capital, an estimated $5.87M added.
- The largest Grupo Aeroportuario del Pacifico seller in Q4 2015 was HSBC Holdings, an estimated $23.4M sold.
Based on aggregated 13F filings for Q4 2015.