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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.

New
Increased
Maintained
Reduced
Closed

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: 8897 (+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

Holders
97
Holders Change
+9
Holders Change %
+10.23%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
27
Reduced
37
Closed
8
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$97.7M -$8.38M -104,231 -8%
MIP
2
Mondrian Investment Partners
United Kingdom
$59.1M -$34.5M -429,100 -39%
Cohen & Steers
3
Cohen & Steers
New York
$46.8M +$3.96M +49,252 +10%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$38.3M +$6.18M +76,882 +21%
Renaissance Technologies
5
Renaissance Technologies
New York
$27.4M +$800K +9,960 +3%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$25.1M +$20.7M +257,839 +835%
SO
7
STRS Ohio
Ohio
$24.3M
BC
8
Brookfield Corp
Ontario, Canada
$22.7M -$652K -8,110 -3%
BFA
9
BlackRock Fund Advisors
California
$14.4M -$3.84M -47,734 -22%
RFC
10
Russell Frank Company
Washington
$12.2M +$77.3K +962 +0.7%
Morgan Stanley
11
Morgan Stanley
New York
$11.5M +$4.73M +58,858 +80%
Goldman Sachs
12
Goldman Sachs
New York
$10.7M -$1.43M -17,795 -13%
BIT
13
BlackRock Institutional Trust
California
$10.6M -$672K -8,368 -6%
CAM
14
Cidel Asset Management
Ontario, Canada
$10.2M -$632K -7,866 -6%
Vanguard Group
15
Vanguard Group
Pennsylvania
$7.65M -$32.1K -400 -0.5%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.92M +$189K +2,350 +3%
Bank of America
17
Bank of America
North Carolina
$5.99M +$5.11M +63,596 +1,180%
BlackRock
18
BlackRock
New York
$5.66M -$114K -1,414 -2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$5.3M -$359K -4,467 -7%
RIM
20
RS Investment Management
California
$5.22M +$385K +4,785 +9%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.8M +$878K +10,928 +25%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$4.76M -$4.66M -58,000 -51%
BG
23
BlackRock Group
United Kingdom
$4.29M -$4.88M -60,715 -55%
Lazard Asset Management
24
Lazard Asset Management
New York
$3.69M +$3.38M +42,071 +9,627%
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.55M +$293K +3,651 +10%

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.