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Grupo Aeroportuario del Pacifico

108 hedge funds and large institutions have $545M invested in Grupo Aeroportuario del Pacifico in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

22% more capital invested

Capital invested by funds: $446M → $545M (+$99.4M)

4% more funds holding

Funds holding: 104108 (+4)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0.06% more ownership

Funds ownership: 1.05%1.11% (+0.06%)

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
38
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M +$30.9M +305,028 +44%
Renaissance Technologies
2
Renaissance Technologies
New York
$92.3M +$3.89M +38,450 +5%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$37.9M -$8.93M -88,160 -20%
Invesco
4
Invesco
Georgia
$35.3M +$11.2M +110,435 +49%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.1M
Cohen & Steers
6
Cohen & Steers
New York
$21.2M +$656K +6,474 +3%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$20M -$470K -4,635 -2%
State Street
8
State Street
Massachusetts
$19.7M -$123K -1,217 -0.6%
Lazard Asset Management
9
Lazard Asset Management
New York
$17.3M +$444K +4,382 +3%
MNG
10
Manning & Napier Group
New York
$16.1M -$1.56M -15,405 -9%
JP Morgan Chase
11
JP Morgan Chase
New York
$14.6M +$1.26M +12,410 +10%
Deutsche Bank
12
Deutsche Bank
Germany
$11.2M +$1.72M +17,006 +19%
N
13
Nuveen
North Carolina
$10.8M -$2.5M -24,655 -19%
Northern Trust
14
Northern Trust
Illinois
$10.6M +$323K +3,187 +3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$10.5M +$3.91M +38,600 +62%
Vanguard Group
16
Vanguard Group
Pennsylvania
$8.34M +$1.29M +12,735 +19%
ERIM
17
Eagle Ridge Investment Management
Connecticut
$7.4M -$52K -513 -0.7%
PPA
18
Parametric Portfolio Associates
Washington
$7.29M +$53K +523 +0.8%
SEI Investments
19
SEI Investments
Pennsylvania
$5.61M +$159K +1,566 +3%
AG
20
Aperio Group
California
$5.39M +$587K +5,798 +13%
Morgan Stanley
21
Morgan Stanley
New York
$4.31M -$770K -7,598 -16%
ACI
22
AMP Capital Investors
Australia
$3.69M -$68.1K -672 -2%
Bank of America
23
Bank of America
North Carolina
$3.67M -$98.3K -970 -3%
VEA
24
Virtus ETF Advisers
New York
$2.98M +$2.89M +28,578 New
GC
25
Guggenheim Capital
Illinois
$2.94M -$272K -2,683 -9%

PAC Hedge Fund Activity: Q2 2019 in Review

108 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q2 2019, worth a combined $545M — up 22% from $446M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PAC positions and 16 closed out — a net gain of 5 holders — while 38 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $30.9M. The largest seller was Mirae Asset Global Investments, cutting an estimated $11.6M.

  • 108 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q2 2019, up from 104 in Q1 2019.
  • Funds reported $545M of Grupo Aeroportuario del Pacifico stock for Q2 2019, up 22% quarter-over-quarter.
  • 21 funds opened new Grupo Aeroportuario del Pacifico positions in Q2 2019 and 16 closed out, a net change of +5 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q2 2019 was BlackRock, an estimated $30.9M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q2 2019 was Mirae Asset Global Investments, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2019.