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Grupo Aeroportuario del Pacifico

93 hedge funds and large institutions have $460M invested in Grupo Aeroportuario del Pacifico in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 20

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

20% more capital invested

Capital invested by funds: $384M → $460M (+$76.7M)

3% more funds holding

Funds holding: 9093 (+3)

0.02% more ownership

Funds ownership: 0.86%0.88% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
41
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$71.5M +$5.15M +51,500 +9%
BlackRock
2
BlackRock
New York
$56.1M +$4.61M +46,143 +10%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$43.5M +$15.7M +157,440 +65%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.5M
Cohen & Steers
5
Cohen & Steers
New York
$22.6M +$1.35M +13,498 +7%
MNG
6
Manning & Napier Group
New York
$22.2M -$3.2M -31,959 -14%
Invesco
7
Invesco
Georgia
$20.9M -$9.66M -96,657 -34%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$19.3M +$656K +6,561 +4%
State Street
9
State Street
Massachusetts
$19.2M +$3.25M +32,464 +23%
Lazard Asset Management
10
Lazard Asset Management
New York
$16.3M +$2.56M +25,628 +21%
JP Morgan Chase
11
JP Morgan Chase
New York
$12.8M +$398K +3,979 +4%
Bank of America
12
Bank of America
North Carolina
$8.88M +$2.72M +27,235 +50%
Northern Trust
13
Northern Trust
Illinois
$8.83M +$827K +8,276 +11%
Vanguard Group
14
Vanguard Group
Pennsylvania
$7.34M -$2.18M -21,813 -24%
N
15
Nuveen
North Carolina
$6.95M +$231K +2,306 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$6.85M +$136K +1,358 +2%
PPA
17
Parametric Portfolio Associates
Washington
$6.67M +$1.4M +13,974 +30%
FCH
18
Freestone Capital Holdings
Washington
$6.29M +$133K +1,327 +2%
ERIM
19
Eagle Ridge Investment Management
Connecticut
$5.3M +$58.7K +587 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.9M +$20K +200 +0.4%
SEI Investments
21
SEI Investments
Pennsylvania
$4.7M +$673K +6,734 +19%
Franklin Resources
22
Franklin Resources
California
$4.42M +$1.8M +18,000 +80%
Morgan Stanley
23
Morgan Stanley
New York
$4.07M -$1.17M -11,704 -24%
Millennium Management
24
Millennium Management
New York
$3.92M +$3.59M +35,928 New
AG
25
Aperio Group
California
$3.69M +$470K +4,703 +16%

PAC Hedge Fund Activity: Q3 2018 in Review

93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q3 2018, worth a combined $460M — up 20% from $384M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PAC positions and 10 closed out — a net gain of 4 holders — while 41 added to existing stakes and 20 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $15.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.2M sold.

  • 93 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q3 2018, up from 90 in Q2 2018.
  • Funds reported $460M of Grupo Aeroportuario del Pacifico stock for Q3 2018, up 20% quarter-over-quarter.
  • 14 funds opened new Grupo Aeroportuario del Pacifico positions in Q3 2018 and 10 closed out, a net change of +4 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q3 2018 was Schroder Investment Management Group, an estimated $15.7M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q3 2018 was Wellington Management Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2018.