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Grupo Aeroportuario del Pacifico
PAC

68 hedge funds and large institutions have $325M invested in Grupo Aeroportuario del Pacifico in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

12% more capital invested

Capital invested by funds: $290M → $325M (+$34.9M)

6% more funds holding

Funds holding: 64 → 68 (+4)

0.02% more ownership

Funds ownership: 1.14% → 1.17% (+0.02%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
23
Reduced
19
Closed
5
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$70K

Top Buyers

Rank Fund Capital Flow
1
MIP
Mondrian Investment Partners
United Kingdom
+$13.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.42M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.58M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.53M
5
AG
Aperio Group
California
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$6.05M
2
EGA
Emerging Global Advisors
New York
-$3.11M
3
BIT
BlackRock Institutional Trust
California
-$2.6M
4
VF
Virtu Financial
New York
-$1.81M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Aperio Group
California
$1.3M +$1.19M +22,252 New
Morgan Stanley
27
Morgan Stanley
New York
$1.29M +$111K +2,075 +10%
Invesco
28
Invesco
Georgia
$1.16M +$292K +5,449 +38%
GC
29
Guggenheim Capital
Illinois
$1.11M -$136K -2,550 -12%
Barclays
30
Barclays
United Kingdom
$1M -$705K -13,169 -43%
CBOA
31
Commonwealth Bank of Australia
Australia
$978K -$511K -9,549 -36%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$977K -$1.31M -24,486 -59%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$888K – – –
BJ
34
BlackRock Japan
Japan
$883K -$562K -10,494 -41%
PPA
35
Parametric Portfolio Associates
Washington
$867K +$200K +3,743 +34%
STC
36
SEI Trust Company
Pennsylvania
$748K -$38.7K -724 -5%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$710K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$649K +$38K +711 +7%
AL
39
AJO LP
Pennsylvania
$637K +$348K +6,500 +148%
Jane Street
40
Jane Street
New York
$528K -$484K -9,051 -50%
CS
41
Credit Suisse
Switzerland
$433K +$176K +3,287 +80%
PTA
42
Pear Tree Advisors
Massachusetts
$409K -$13.8K -257 -4%
DC
43
Deere & Company
Illinois
$406K +$371K +6,941 New
ACI
44
AMP Capital Investors
Australia
$391K -$185K -3,454 -34%
UBS AM
45
UBS AM
Illinois
$318K – – –
N
46
Natixis
France
$299K +$273K +5,108 New
U
47
UBS
Switzerland
$269K +$124K +2,310 +101%
Asset Management One
48
Asset Management One
Japan
$268K – – –
QBFM
49
QS Batterymarch Financial Management
New York
$240K – – –
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$234K – – –
1
2
3

PAC Hedge Fund Activity: Q1 2014 in Review

68 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q1 2014, worth a combined $325M — up 12% from $290M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PAC positions and 5 closed out — a net gain of 5 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Mondrian Investment Partners, adding an estimated $13.6M. The largest seller was Cohen & Steers, cutting an estimated $6.05M.

  • 68 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q1 2014, up from 64 in Q4 2013.
  • Funds reported $325M of Grupo Aeroportuario del Pacifico stock for Q1 2014, up 12% quarter-over-quarter.
  • 10 funds opened new Grupo Aeroportuario del Pacifico positions in Q1 2014 and 5 closed out, a net change of +5 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q1 2014 was Mondrian Investment Partners, an estimated $13.6M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q1 2014 was Cohen & Steers, an estimated $6.05M sold.

Based on aggregated 13F filings for Q1 2014.