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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$6.47M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.59M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$5.03M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.27M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$25.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.64M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.14M |
| 4 |
Renaissance Technologies
New York
|
-$1.72M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$978K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
76
Quantbot Technologies
New York
| – | -$11K | -200 | Closed |
|
77
Creative Planning
Overland Park,
Kansas
| – | -$10K | -175 | Closed |
|
78
Citigroup
New York
| – | -$1K | -16 | Closed |
|
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.