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Grupo Aeroportuario del Pacifico
PAC

70 hedge funds and large institutions have $396M invested in Grupo Aeroportuario del Pacifico in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

22% more capital invested

Capital invested by funds: $325M → $396M (+$70.8M)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

3% more funds holding

Funds holding: 68 → 70 (+2)

6% more call options, than puts

Call options by funds: $115K | Put options by funds: $108K

0.06% more ownership

Funds ownership: 1.17% → 1.23% (+0.06%)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
20
Closed
8
Calls
$115K
Puts
$108K
Net Calls
+$7K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$6.47M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.59M
3
MIP
Mondrian Investment Partners
United Kingdom
+$5.03M
4
AL
AJO LP
Pennsylvania
+$3.27M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
-$25.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.64M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.14M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.72M
5
CBOA
Commonwealth Bank of Australia
Australia
-$978K
Name Holding Trade Value Shares
Change 		Change in
Stake
NGA
51
Naples Global Advisors
Florida
$260K – – –
Franklin Resources
52
Franklin Resources
California
$249K +$230K +3,688 New
Marshall Wace
53
Marshall Wace
United Kingdom
$246K +$228K +3,645 New
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$230K -$37.5K -600 -15%
FA
55
FDx Advisors
Illinois
$215K +$199K +3,185 New
ONB
56
Old National Bancorp
Indiana
$213K +$197K +3,154 New
BJ
57
BlackRock Japan
Japan
$187K -$770K -12,334 -82%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$168K – – –
Wells Fargo
59
Wells Fargo
California
$89K -$112K -1,799 -58%
Ameriprise
60
Ameriprise
Minnesota
$59K +$5.87K +94 +12%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$30K +$27.4K +439 New
DAM
62
Delta Asset Management
Tennessee
$25K – – –
Daiwa Securities Group
63
Daiwa Securities Group
Japan
$20K – – –
US Bancorp
64
US Bancorp
Minnesota
$15K +$1.31K +21 +10%
RFA
65
Reilly Financial Advisors
California
$9K – – –
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$7.57K +$2.19K +35 +45%
Bank of America
67
Bank of America
North Carolina
$4K -$6.49K -104 -62%
EFSCE
68
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
LIA
69
LS Investment Advisors
Michigan
$1K – – –
PG
70
PEAK6 Group
Illinois
$1K +$1.25K +20 New
CBOA
71
Commonwealth Bank of Australia
Australia
– -$978K -16,728 Closed
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
– -$977K -16,700 Closed
Jane Street
73
Jane Street
New York
– -$528K -9,027 Closed
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
– -$214K -3,653 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$26K -447 Closed
1 2
3
4

PAC Hedge Fund Activity: Q2 2014 in Review

70 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q2 2014, worth a combined $396M — up 22% from $325M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PAC positions and 8 closed out — a net gain of 2 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $6.47M. The largest seller was Suntrust Banks, cutting an estimated $25.1M.

  • 70 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q2 2014, up from 68 in Q1 2014.
  • Funds reported $396M of Grupo Aeroportuario del Pacifico stock for Q2 2014, up 22% quarter-over-quarter.
  • 10 funds opened new Grupo Aeroportuario del Pacifico positions in Q2 2014 and 8 closed out, a net change of +2 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q2 2014 was BlackRock Institutional Trust, an estimated $6.47M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q2 2014 was Suntrust Banks, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2014.