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Grupo Aeroportuario del Pacifico

69 hedge funds and large institutions have $264M invested in Grupo Aeroportuario del Pacifico in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

7% more capital invested

Capital invested by funds: $246M → $264M (+$18.3M)

0.07% more ownership

Funds ownership: 1.02%1.08% (+0.07%)

12% less funds holding

Funds holding: 7869 (-9)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $120K

Holders
69
Holders Change
-9
Holders Change %
-11.54%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
28
Reduced
19
Closed
18
Calls
$3K
Puts
$120K
Net Calls
-$117K
Net Calls Change
-$335K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66.6M +$2.03M +38,947 +3%
MIP
2
Mondrian Investment Partners
United Kingdom
$39.3M +$130K +2,500 +0.3%
SB
3
Suntrust Banks
Georgia
$22.7M +$852K +16,340 +4%
SO
4
STRS Ohio
Ohio
$14.3M
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.4M -$77K -1,478 -0.6%
BFA
6
BlackRock Fund Advisors
California
$10.2M +$1.61M +30,973 +18%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.21M +$67.8K +1,300 +0.7%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$8.56M +$2.38M +45,742 +38%
RFC
9
Russell Frank Company
Washington
$7.75M +$2.06M +39,591 +35%
BIT
10
BlackRock Institutional Trust
California
$7.36M +$6.63M +127,193 +766%
Cohen & Steers
11
Cohen & Steers
New York
$6.7M +$86.8K +1,665 +1%
Goldman Sachs
12
Goldman Sachs
New York
$5.87M +$1.08M +20,789 +22%
State Street
13
State Street
Massachusetts
$4.37M -$325K -6,236 -7%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$4.34M +$4.21M +80,800 +1,971%
BG
15
BlackRock Group
United Kingdom
$4.19M +$379K +7,271 +10%
BlackRock
16
BlackRock
New York
$3.91M +$2.02M +38,659 +102%
EGA
17
Emerging Global Advisors
New York
$3.58M +$3.59M +68,770 New
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$2.67M +$688K +13,200 +34%
ADMI
19
Albert D. Mason Inc
Massachusetts
$2.36M +$7.82K +150 +0.3%
RA
20
Royce & Associates
New York
$2.05M
GC
21
Guggenheim Capital
Illinois
$1.83M +$840K +16,118 +82%
Bank of America
22
Bank of America
North Carolina
$1.77M +$1.69M +32,377 +1,468%
Macquarie Group
23
Macquarie Group
Australia
$1.76M -$67.8K -1,300 -4%
PAM
24
Panagora Asset Management
Massachusetts
$1.71M -$68.6K -1,315 -4%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$1.66M -$396K -7,603 -19%

PAC Hedge Fund Activity: Q3 2013 in Review

69 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q3 2013, worth a combined $264M — up 7.4% from $246M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PAC and 9 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 28 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $6.63M. The largest seller was Guardian Capital (Canada), exiting entirely with an estimated $2.79M sold.

  • 69 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q3 2013, down from 78 in Q2 2013.
  • Funds reported $264M of Grupo Aeroportuario del Pacifico stock for Q3 2013, up 7.4% quarter-over-quarter.
  • 9 funds opened new Grupo Aeroportuario del Pacifico positions in Q3 2013 and 18 closed out, a net change of -9 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $6.63M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q3 2013 was Guardian Capital (Canada), an estimated $2.79M sold.

Based on aggregated 13F filings for Q3 2013.