Grupo Aeroportuario del Pacifico
64 hedge funds and large institutions have $290M invested in Grupo Aeroportuario del Pacifico in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 12 closing their positions.
10% more capital invested
Capital invested by funds: $264M → $290M (+$26.1M)
0.06% more ownership
Funds ownership: 1.08% → 1.14% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 69 → 64 (-5)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
98% less call options, than puts
Call options by funds: $1K | Put options by funds: $59K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$19M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.19M |
| 3 |
VF
Virtu Financial
New York
|
+$1.78M |
| 4 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$1.64M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.05M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.72M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.62M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$1.51M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| – | -$7K | -144 | Closed |
|
PAC Hedge Fund Activity: Q4 2013 in Review
64 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q4 2013, worth a combined $290M — up 9.9% from $264M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PAC and 7 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 21 added.
The largest buyer was Cohen & Steers, adding an estimated $19M. The largest seller was Royce & Associates, exiting entirely with an estimated $2.05M sold.
- 64 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q4 2013, down from 69 in Q3 2013.
- Funds reported $290M of Grupo Aeroportuario del Pacifico stock for Q4 2013, up 9.9% quarter-over-quarter.
- 7 funds opened new Grupo Aeroportuario del Pacifico positions in Q4 2013 and 12 closed out, a net change of -5 holders.
- The largest Grupo Aeroportuario del Pacifico buyer in Q4 2013 was Cohen & Steers, an estimated $19M added.
- The largest Grupo Aeroportuario del Pacifico seller in Q4 2013 was Royce & Associates, an estimated $2.05M sold.
Based on aggregated 13F filings for Q4 2013.