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Grupo Aeroportuario del Pacifico
PAC

93 hedge funds and large institutions have $421M invested in Grupo Aeroportuario del Pacifico in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 19

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $377M → $421M (+$43.9M)

7% more funds holding

Funds holding: 87 → 93 (+6)

0.09% more ownership

Funds ownership: 0.77% → 0.86% (+0.09%)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
43
Reduced
19
Closed
13
Calls
$295K
Puts
–
Net Calls
+$295K
Net Calls Change
+$295K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.6M
2
Ameriprise
Ameriprise
Minnesota
+$9.88M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.32M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$8.54M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.75M

Top Sellers

Rank Fund Capital Flow
1
SO
STRS Ohio
Ohio
-$7.27M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.02M
3
Millennium Management
Millennium Management
New York
-$2.59M
4
Morgan Stanley
Morgan Stanley
New York
-$1.99M
5
LCM
Legato Capital Management
California
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$52M +$6.75M +68,600 +16%
BlackRock
2
BlackRock
New York
$47.6M +$13.6M +138,112 +42%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.4M -$7.02M -71,347 -16%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$20.8M -$1.53M -15,534 -7%
Invesco
5
Invesco
Georgia
$20.7M +$6.04M +61,389 +44%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$20.6M +$9.32M +94,712 +89%
Cohen & Steers
7
Cohen & Steers
New York
$19.9M +$45.7K +464 +0.2%
MNG
8
Manning & Napier Group
New York
$17M +$16.2M +164,981 New
SO
9
STRS Ohio
Ohio
$14.4M -$7.27M -73,898 -35%
State Street
10
State Street
Massachusetts
$13.5M +$688K +6,989 +6%
Ameriprise
11
Ameriprise
Minnesota
$10.6M +$9.88M +100,371 +3,148%
JP Morgan Chase
12
JP Morgan Chase
New York
$10.2M +$4.01M +40,746 +70%
N
13
Nuveen
North Carolina
$10.1M -$1.48M -15,054 -13%
Vanguard Group
14
Vanguard Group
Pennsylvania
$9.15M – – –
Allianz Asset Management
15
Allianz Asset Management
Germany
$9.15M +$8.54M +86,797 +3,863%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$8.22M +$1.01M +10,240 +15%
Lazard Asset Management
17
Lazard Asset Management
New York
$7.99M +$1.41M +14,310 +23%
Morgan Stanley
18
Morgan Stanley
New York
$7.14M -$1.99M -20,218 -23%
GQG Partners
19
GQG Partners
Florida
$6.82M -$145K -1,478 -2%
Northern Trust
20
Northern Trust
Illinois
$6.71M +$263K +2,672 +4%
FAF
21
Första AP-fonden
Sweden
$5.79M -$246K -2,500 -4%
PPA
22
Parametric Portfolio Associates
Washington
$5.31M +$1.07M +10,902 +27%
Deutsche Bank
23
Deutsche Bank
Germany
$5.07M -$697K -7,080 -13%
Bank of America
24
Bank of America
North Carolina
$4.72M +$3.83M +38,862 +553%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.52M +$538K +5,466 +14%
1
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PAC Hedge Fund Activity: Q4 2017 in Review

93 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q4 2017, worth a combined $421M — up 12% from $377M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PAC positions and 13 closed out — a net gain of 7 holders — while 43 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $13.6M. The largest seller was STRS Ohio, cutting an estimated $7.27M.

  • 93 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q4 2017, up from 87 in Q3 2017.
  • Funds reported $421M of Grupo Aeroportuario del Pacifico stock for Q4 2017, up 12% quarter-over-quarter.
  • 20 funds opened new Grupo Aeroportuario del Pacifico positions in Q4 2017 and 13 closed out, a net change of +7 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q4 2017 was BlackRock, an estimated $13.6M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q4 2017 was STRS Ohio, an estimated $7.27M sold.

Based on aggregated 13F filings for Q4 2017.