We are live on ! Find out more
PAC icon

Grupo Aeroportuario del Pacifico

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: 6870 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$89.6M -$128K -2,048 -0.2%
MIP
2
Mondrian Investment Partners
United Kingdom
$75.2M +$5.03M +80,513 +8%
VFA
3
Virtus Fund Advisers
Connecticut
$26M +$24M +384,788 New
Cohen & Steers
4
Cohen & Steers
New York
$24.9M -$839K -13,430 -4%
SO
5
STRS Ohio
Ohio
$18.9M
BIT
6
BlackRock Institutional Trust
California
$17.6M +$6.47M +103,618 +66%
BFA
7
BlackRock Fund Advisors
California
$15.5M +$1.13M +18,165 +9%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$14.9M -$2.14M -34,201 -13%
Renaissance Technologies
9
Renaissance Technologies
New York
$13.3M -$1.72M -27,621 -12%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$9.13M +$5.59M +89,600 +197%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.28M +$1.33M +21,300 +21%
RFC
12
Russell Frank Company
Washington
$7.43M -$510K -8,169 -7%
Goldman Sachs
13
Goldman Sachs
New York
$6.78M +$598K +9,571 +11%
State Street
14
State Street
Massachusetts
$5.68M +$718K +11,492 +16%
Vanguard Group
15
Vanguard Group
Pennsylvania
$5.62M +$2.21M +35,325 +74%
BG
16
BlackRock Group
United Kingdom
$5.47M +$99K +1,586 +2%
BlackRock
17
BlackRock
New York
$5.04M +$74.8K +1,198 +2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.55M -$2.64M -42,243 -39%
AL
19
AJO LP
Pennsylvania
$4.28M +$3.27M +52,434 +482%
ADMI
20
Albert D. Mason Inc
Massachusetts
$3.15M +$22.4K +358 +0.8%
Morgan Stanley
21
Morgan Stanley
New York
$3.02M +$1.41M +22,658 +103%
Macquarie Group
22
Macquarie Group
Australia
$2.76M +$194K +3,100 +8%
Deutsche Bank
23
Deutsche Bank
Germany
$2.32M -$834K -13,355 -28%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.21M +$1.93M +30,953 +1,842%
Invesco
25
Invesco
Georgia
$2.01M +$621K +9,947 +50%

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.