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Grupo Aeroportuario del Pacifico

104 hedge funds and large institutions have $517M invested in Grupo Aeroportuario del Pacifico in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

0.03% more ownership

Funds ownership: 1.11%1.13% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 108104 (-4)

5% less capital invested

Capital invested by funds: $545M → $517M (-$28.4M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
40
Reduced
35
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M +$6.51M +66,763 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$90.2M +$4.84M +49,650 +6%
Invesco
3
Invesco
Georgia
$38M +$5.39M +55,227 +16%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$31.3M -$3.09M -31,720 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.2M -$84.7K -868 -0.4%
State Street
6
State Street
Massachusetts
$20.9M +$2.73M +27,958 +15%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$20.1M +$1.68M +17,258 +9%
Cohen & Steers
8
Cohen & Steers
New York
$19.4M -$193K -1,978 -1%
Lazard Asset Management
9
Lazard Asset Management
New York
$16M -$27.4K -281 -0.2%
N
10
Nuveen
North Carolina
$15M +$5.06M +51,843 +50%
MNG
11
Manning & Napier Group
New York
$14.9M -$23.9K -245 -0.2%
Deutsche Bank
12
Deutsche Bank
Germany
$12.4M +$2.09M +21,466 +20%
JP Morgan Chase
13
JP Morgan Chase
New York
$11.1M -$2.1M -21,503 -16%
Northern Trust
14
Northern Trust
Illinois
$9.67M -$147K -1,505 -1%
Vanguard Group
15
Vanguard Group
Pennsylvania
$7.98M +$273K +2,800 +4%
ERIM
16
Eagle Ridge Investment Management
Connecticut
$6.85M -$4.1K -42 -0.1%
PPA
17
Parametric Portfolio Associates
Washington
$6.52M -$236K -2,420 -3%
SEI Investments
18
SEI Investments
Pennsylvania
$6.01M +$829K +8,499 +16%
AG
19
Aperio Group
California
$5.66M +$682K +6,996 +14%
Bank of America
20
Bank of America
North Carolina
$4.65M +$1.26M +12,933 +37%
Morgan Stanley
21
Morgan Stanley
New York
$2.82M -$1.18M -12,081 -29%
AAM
22
Azzad Asset Management
Virginia
$2.76M +$2.21M +22,703 +204%
ACI
23
AMP Capital Investors
Australia
$2.53M -$757K -7,764 -22%
VEA
24
Virtus ETF Advisers
New York
$2.53M -$231K -2,365 -8%
Allianz Asset Management
25
Allianz Asset Management
Germany
$2.38M +$18.7K +192 +0.8%

PAC Hedge Fund Activity: Q3 2019 in Review

104 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q3 2019, worth a combined $517M — down 5.2% from $545M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PAC and 11 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $6.51M. The largest seller was Arrowstreet Capital, cutting an estimated $8.17M.

  • 104 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q3 2019, down from 108 in Q2 2019.
  • Funds reported $517M of Grupo Aeroportuario del Pacifico stock for Q3 2019, down 5.2% quarter-over-quarter.
  • 11 funds opened new Grupo Aeroportuario del Pacifico positions in Q3 2019 and 15 closed out, a net change of -4 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q3 2019 was BlackRock, an estimated $6.51M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q3 2019 was Arrowstreet Capital, an estimated $8.17M sold.

Based on aggregated 13F filings for Q3 2019.