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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

7% less funds holding

Funds holding: 6964 (-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

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
21
Reduced
26
Closed
12
Calls
$1K
Puts
$59K
Net Calls
-$58K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$70.3M +$1.04M +19,995 +2%
MIP
2
Mondrian Investment Partners
United Kingdom
$41.4M +$444K +8,500 +1%
Cohen & Steers
3
Cohen & Steers
New York
$26.4M +$19M +364,175 +278%
SB
4
Suntrust Banks
Georgia
$22.1M -$1.51M -28,901 -6%
SO
5
STRS Ohio
Ohio
$14.9M
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$13.1M +$207K +3,967 +2%
BFA
7
BlackRock Fund Advisors
California
$11.3M +$641K +12,264 +6%
BIT
8
BlackRock Institutional Trust
California
$10.9M +$3.19M +61,043 +42%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.4M +$794K +15,200 +8%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$7.51M -$1.38M -26,375 -16%
RFC
11
Russell Frank Company
Washington
$6.24M -$1.72M -32,952 -22%
Goldman Sachs
12
Goldman Sachs
New York
$4.79M -$1.29M -24,735 -22%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$4.09M -$418K -8,000 -9%
State Street
14
State Street
Massachusetts
$4.05M -$486K -9,308 -11%
BlackRock
15
BlackRock
New York
$3.86M -$206K -3,943 -5%
BG
16
BlackRock Group
United Kingdom
$3.21M -$1.13M -21,627 -26%
EGA
17
Emerging Global Advisors
New York
$3.11M -$378K -7,236 -11%
ADMI
18
Albert D. Mason Inc
Massachusetts
$2.46M
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$2.19M -$581K -11,114 -21%
VF
20
Virtu Financial
New York
$1.81M +$1.78M +33,976 New
Chevy Chase Trust
21
Chevy Chase Trust
Maryland
$1.67M +$1.64M +31,382 New
Macquarie Group
22
Macquarie Group
Australia
$1.62M -$209K -4,000 -12%
Barclays
23
Barclays
United Kingdom
$1.61M +$5.7K +109 +0.4%
Vanguard Group
24
Vanguard Group
Pennsylvania
$1.61M +$1.58M +30,200 New
PAM
25
Panagora Asset Management
Massachusetts
$1.5M -$273K -5,223 -16%

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.