Grupo Aeroportuario del Pacifico
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, 35 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
0.17% less ownership
Funds ownership: 1.34% → 1.17% (-0.17%)
5% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 37
4% less funds holding
Funds holding: 97 → 93 (-4)
11% less capital invested
Capital invested by funds: $555M → $492M (-$62.5M)
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 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$31.6M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$23.4M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$17M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.15M |
| 5 |
Cohen & Steers
New York
|
-$5.8M |
PAC Hedge Fund Activity: Q4 2015 in Review
93 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q4 2015, worth a combined $492M — down 11% from $555M 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 35 added.
The largest buyer was Arrowstreet Capital, adding an estimated $5.87M. The largest seller was Brookfield Corp, cutting an estimated $31.6M.
- 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 11% 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 Brookfield Corp, an estimated $31.6M sold.
Based on aggregated 13F filings for Q4 2015.