Grupo Aeroportuario del Pacifico
97 hedge funds and large institutions have $333M invested in Grupo Aeroportuario del Pacifico in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
4% more funds holding
Funds holding: 93 → 97 (+4)
0.07% more ownership
Funds ownership: 0.88% → 0.96% (+0.07%)
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
28% less capital invested
Capital invested by funds: $460M → $333M (-$128M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$15.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.25M |
| 3 |
Renaissance Technologies
New York
|
+$6.47M |
| 4 |
Morgan Stanley
New York
|
+$3.14M |
| 5 |
ERIM
Eagle Ridge Investment Management
Stamford,
Connecticut
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.52M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$2.56M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.51M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.44M |
| 5 |
BlackRock
New York
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Squarepoint
New York
| – | -$315K | -2,886 | Closed |
|
|
LWAC
102
Laurel Wealth Advisors (California)
Solana Beach,
California
| – | -$260K | -2,390 | Closed |
|
|
PWAG
103
Polaris Wealth Advisory Group
San Rafael,
California
| – | -$11K | -100 | Closed |
|
|
RFC
104
Regions Financial Corp
Birmingham,
Alabama
| – | -$8K | -73 | Closed |
|
|
CAG
105
Csenge Advisory Group
Clearwater,
Florida
| – | -$10K | -72 | Closed |
|
|
APP
106
Avantax Planning Partners
Dubuque,
Iowa
| – | -$5K | -49 | Closed |
|
|
LIA
107
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$2K | -20 | Closed |
|
|
AC
108
Avestar Capital
New York
| – | +$1.01K | +12 | New |
|
PAC Hedge Fund Activity: Q4 2018 in Review
97 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q4 2018, worth a combined $333M — down 28% from $460M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PAC positions and 13 closed out — a net gain of 6 holders — while 31 added to existing stakes and 34 trimmed.
The largest buyer was Invesco, adding an estimated $15.6M. The largest seller was Bank of America, cutting an estimated $3.52M.
- 97 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q4 2018, up from 93 in Q3 2018.
- Funds reported $333M of Grupo Aeroportuario del Pacifico stock for Q4 2018, down 28% quarter-over-quarter.
- 19 funds opened new Grupo Aeroportuario del Pacifico positions in Q4 2018 and 13 closed out, a net change of +6 holders.
- The largest Grupo Aeroportuario del Pacifico buyer in Q4 2018 was Invesco, an estimated $15.6M added.
- The largest Grupo Aeroportuario del Pacifico seller in Q4 2018 was Bank of America, an estimated $3.52M sold.
Based on aggregated 13F filings for Q4 2018.