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Grupo Aeroportuario del Pacifico

78 hedge funds and large institutions have $417M invested in Grupo Aeroportuario del Pacifico in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

14% more call options, than puts

Call options by funds: $115K | Put options by funds: $101K

11% more funds holding

Funds holding: 7078 (+8)

5% more capital invested

Capital invested by funds: $396M → $417M (+$21.1M)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0.08% more ownership

Funds ownership: 1.23%1.3% (+0.08%)

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
25
Closed
4
Calls
$115K
Puts
$101K
Net Calls
+$14K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$89.7M +$361K +5,193 +0.4%
MIP
2
Mondrian Investment Partners
United Kingdom
$77.3M +$2.41M +34,700 +3%
Cohen & Steers
3
Cohen & Steers
New York
$24.6M -$325K -4,674 -1%
VFA
4
Virtus Fund Advisers
Connecticut
$21.2M -$4.85M -69,779 -18%
BIT
5
BlackRock Institutional Trust
California
$19.3M +$1.8M +25,938 +10%
SO
6
STRS Ohio
Ohio
$18.9M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$18.4M +$3.67M +52,828 +24%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.4M +$2.2M +31,700 +16%
BFA
9
BlackRock Fund Advisors
California
$13.3M -$2.23M -32,146 -14%
RFC
10
Russell Frank Company
Washington
$11.1M +$3.77M +54,206 +49%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$11M +$6.65M +95,766 +142%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$8.26M -$6.95K -100 -0.1%
State Street
13
State Street
Massachusetts
$7.59M +$1.98M +28,568 +34%
AL
14
AJO LP
Pennsylvania
$7.46M +$3.29M +47,366 +75%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$6.68M -$2.49M -35,900 -27%
Goldman Sachs
16
Goldman Sachs
New York
$5.83M -$955K -13,747 -14%
Vanguard Group
17
Vanguard Group
Pennsylvania
$5.53M -$76.4K -1,100 -1%
Allianz Asset Management
18
Allianz Asset Management
Germany
$4.72M +$4.86M +69,953 New
BlackRock
19
BlackRock
New York
$4.63M -$402K -5,792 -8%
Morgan Stanley
20
Morgan Stanley
New York
$4.59M +$1.63M +23,496 +53%
BG
21
BlackRock Group
United Kingdom
$4.4M -$1.08M -15,603 -19%
CS
22
Credit Suisse
Switzerland
$3.76M +$1.99M +28,664 +106%
ADMI
23
Albert D. Mason Inc
Massachusetts
$3.13M -$3.47K -50 -0.1%
Macquarie Group
24
Macquarie Group
Australia
$2.45M -$313K -4,500 -11%
Invesco
25
Invesco
Georgia
$2.26M +$258K +3,707 +12%

PAC Hedge Fund Activity: Q3 2014 in Review

78 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q3 2014, worth a combined $417M — up 5.3% from $396M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PAC positions and 4 closed out — a net gain of 8 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $6.65M. The largest seller was Virtus Fund Advisers, cutting an estimated $4.85M.

  • 78 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q3 2014, up from 70 in Q2 2014.
  • Funds reported $417M of Grupo Aeroportuario del Pacifico stock for Q3 2014, up 5.3% quarter-over-quarter.
  • 12 funds opened new Grupo Aeroportuario del Pacifico positions in Q3 2014 and 4 closed out, a net change of +8 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q3 2014 was Arrowstreet Capital, an estimated $6.65M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q3 2014 was Virtus Fund Advisers, an estimated $4.85M sold.

Based on aggregated 13F filings for Q3 2014.