We are live on ! Find out more
PAC icon

Grupo Aeroportuario del Pacifico

79 hedge funds and large institutions have $256M invested in Grupo Aeroportuario del Pacifico in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 0.86%0.66% (-0.21%)

7% less funds holding

Funds holding: 8579 (-6)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

35% less capital invested

Capital invested by funds: $391M → $256M (-$135M)

Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
22
Reduced
29
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$57M -$11.1M -122,820 -15%
Renaissance Technologies
2
Renaissance Technologies
New York
$30.7M -$505K -5,600 -1%
SO
3
STRS Ohio
Ohio
$22.4M
BFA
4
BlackRock Fund Advisors
California
$18.3M +$5.1M +56,504 +34%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$14.6M +$16.1M +178,581 New
Invesco
6
Invesco
Georgia
$13M +$4.33M +48,004 +44%
Cohen & Steers
7
Cohen & Steers
New York
$11.9M +$6M +66,442 +85%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.81M -$822K -9,112 -10%
State Street
9
State Street
Massachusetts
$6.55M -$375K -4,156 -5%
Lazard Asset Management
10
Lazard Asset Management
New York
$6.47M -$1.03M -11,457 -13%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$5.13M -$639K -7,082 -10%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.03M -$2.42M -26,810 -31%
BlackRock
13
BlackRock
New York
$4.24M -$1.71M -18,950 -27%
Morgan Stanley
14
Morgan Stanley
New York
$4.03M +$1.29M +14,259 +41%
BG
15
BlackRock Group
United Kingdom
$3.85M +$356K +3,944 +9%
N
16
Nuveen
North Carolina
$3.56M -$1.84M -20,402 -31%
Deutsche Bank
17
Deutsche Bank
Germany
$2.95M +$807K +8,945 +33%
Millennium Management
18
Millennium Management
New York
$2.56M +$2.79M +30,966 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.55M +$495K +5,484 +22%
Northern Trust
20
Northern Trust
Illinois
$2.38M -$102K -1,131 -4%
Franklin Resources
21
Franklin Resources
California
$2.32M +$100K +1,110 +4%
AG
22
Aperio Group
California
$2M -$1.28M -14,147 -37%
Goldman Sachs
23
Goldman Sachs
New York
$1.97M -$3.33M -36,915 -61%
PPA
24
Parametric Portfolio Associates
Washington
$1.72M +$1.02M +11,345 +119%
ADMI
25
Albert D. Mason Inc
Massachusetts
$1.53M -$3.09M -34,262 -65%

PAC Hedge Fund Activity: Q4 2016 in Review

79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q4 2016, worth a combined $256M — down 35% from $391M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PAC and 15 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was Cohen & Steers, adding an estimated $6M. The largest seller was Mondrian Investment Partners, exiting entirely with an estimated $40.6M sold.

  • 79 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q4 2016, down from 85 in Q3 2016.
  • Funds reported $256M of Grupo Aeroportuario del Pacifico stock for Q4 2016, down 35% quarter-over-quarter.
  • 15 funds opened new Grupo Aeroportuario del Pacifico positions in Q4 2016 and 19 closed out, a net change of -4 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q4 2016 was Cohen & Steers, an estimated $6M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q4 2016 was Mondrian Investment Partners, an estimated $40.6M sold.

Based on aggregated 13F filings for Q4 2016.