Grupo Aeroportuario del Pacifico
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.5M |
| 2 |
Renaissance Technologies
New York
|
+$6.01M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.26M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.16M |
| 5 |
Lazard Asset Management
New York
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$29.5M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$15.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$10.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citigroup
New York
| – | -$14K | -154 | Closed |
|
|
WC
102
Whitnell & Co
Oak Brook,
Illinois
| – | -$6K | -64 | Closed |
|
|
QCG
103
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$2.21K | -27 | -75% |
|
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.