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Grupo Aeroportuario del Pacifico

90 hedge funds and large institutions have $384M invested in Grupo Aeroportuario del Pacifico in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

0.01% less ownership

Funds ownership: 0.87%0.86% (-0.01%)

5% less funds holding

Funds holding: 9590 (-5)

7% less capital invested

Capital invested by funds: $414M → $384M (-$30.6M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
31
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$56.1M +$4.48M +47,300 +8%
BlackRock
2
BlackRock
New York
$43.5M +$1.36M +14,365 +3%
Invesco
3
Invesco
Georgia
$26.8M +$2.76M +29,164 +11%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22.9M +$6.14M +64,813 +37%
MNG
5
Manning & Napier Group
New York
$21.9M +$989K +10,444 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.8M -$4.34M -45,765 -16%
Cohen & Steers
7
Cohen & Steers
New York
$18M -$56.6K -598 -0.3%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$15.9M -$1.28M -13,468 -7%
State Street
9
State Street
Massachusetts
$13.3M +$706K +7,452 +5%
Lazard Asset Management
10
Lazard Asset Management
New York
$11.5M +$3.63M +38,338 +45%
JP Morgan Chase
11
JP Morgan Chase
New York
$10.5M +$2.17M +22,924 +25%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$10.2M +$10.4M +109,346 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$8.28M
GFM
14
Gramercy Funds Management
Connecticut
$8.25M +$8.42M +88,840 New
Northern Trust
15
Northern Trust
Illinois
$6.75M +$68K +718 +1%
Deutsche Bank
16
Deutsche Bank
Germany
$5.7M -$331K -3,492 -5%
N
17
Nuveen
North Carolina
$5.7M -$369K -3,897 -6%
FCH
18
Freestone Capital Holdings
Washington
$5.23M +$300K +3,164 +6%
Bank of America
19
Bank of America
North Carolina
$5.02M -$3.48M -36,743 -40%
Goldman Sachs
20
Goldman Sachs
New York
$4.96M -$2.46M -25,980 -33%
Morgan Stanley
21
Morgan Stanley
New York
$4.55M -$2.46M -25,946 -35%
ERIM
22
Eagle Ridge Investment Management
Connecticut
$4.46M +$4.54M +47,963 New
PPA
23
Parametric Portfolio Associates
Washington
$4.38M -$561K -5,918 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.15M +$4.23M +44,700 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.93M -$741K -7,817 -16%

PAC Hedge Fund Activity: Q2 2018 in Review

90 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q2 2018, worth a combined $384M — down 7.4% from $414M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PAC and 13 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $10.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $18.5M sold.

  • 90 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q2 2018, down from 95 in Q1 2018.
  • Funds reported $384M of Grupo Aeroportuario del Pacifico stock for Q2 2018, down 7.4% quarter-over-quarter.
  • 13 funds opened new Grupo Aeroportuario del Pacifico positions in Q2 2018 and 17 closed out, a net change of -4 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q2 2018 was Wellington Management Group, an estimated $10.4M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q2 2018 was Arrowstreet Capital, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2018.