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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.

New
Increased
Maintained
Reduced
Closed

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: 9389 (-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

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
46
Closed
14
Calls
$470K
Puts
$98K
Net Calls
+$372K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$86.6M -$6.66M -81,478 -8%
MIP
2
Mondrian Investment Partners
United Kingdom
$38.9M -$4.6M -56,300 -11%
Renaissance Technologies
3
Renaissance Technologies
New York
$36M +$6.01M +73,600 +22%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$27.3M -$13M -158,538 -34%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$24.1M +$12.5M +152,543 +128%
SO
6
STRS Ohio
Ohio
$24.1M -$653K -8,000 -3%
RFC
7
Russell Frank Company
Washington
$11.8M -$898K -10,999 -8%
BFA
8
BlackRock Fund Advisors
California
$11.7M -$2.69M -32,977 -20%
Lazard Asset Management
9
Lazard Asset Management
New York
$11.1M +$2.78M +34,025 +38%
Cohen & Steers
10
Cohen & Steers
New York
$10.1M -$29.5M -360,809 -76%
CAM
11
Cidel Asset Management
Ontario, Canada
$9.71M +$627K +7,680 +8%
Morgan Stanley
12
Morgan Stanley
New York
$9.42M +$309K +3,788 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$8.47M +$1.29M +15,795 +20%
Vanguard Group
14
Vanguard Group
Pennsylvania
$8.44M -$306K -3,740 -4%
Goldman Sachs
15
Goldman Sachs
New York
$8.36M -$665K -8,142 -8%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$6.38M +$909K +11,125 +18%
State Street
17
State Street
Massachusetts
$6.04M +$1.46M +17,874 +36%
Invesco
18
Invesco
Georgia
$6.03M +$4.26M +52,127 +330%
BlackRock
19
BlackRock
New York
$5.92M -$60K -734 -1%
Bank of America
20
Bank of America
North Carolina
$4.5M -$1.57M -19,198 -27%
BG
21
BlackRock Group
United Kingdom
$4.28M -$23.9K -293 -0.6%
Deutsche Bank
22
Deutsche Bank
Germany
$3.92M +$1.87M +22,884 +107%
AG
23
Aperio Group
California
$3.48M -$223K -2,730 -7%
OMC
24
Old Mission Capital
Illinois
$3.43M +$3.16M +38,635 New
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$3.07M -$278K -3,402 -9%

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.