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Grupo Aeroportuario del Pacifico

100 hedge funds and large institutions have $329M invested in Grupo Aeroportuario del Pacifico in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 1.19%1.28% (+0.1%)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

25% less funds holding

Funds holding: 134100 (-34)

51% less capital invested

Capital invested by funds: $668M → $329M (-$339M)

78% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
100
Holders Change
-34
Holders Change %
-25.37%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
34
Reduced
41
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
26
AMP Capital Investors
Australia
$1.26M +$1.31M +12,179 +113%
NIM
27
NXG Investment Management
Texas
$1.24M +$2.48M +22,992 New
GHAM
28
Gilman Hill Asset Management
Connecticut
$1.21M +$68.4K +635 +3%
AII
29
AGF Investments Inc
Ontario, Canada
$1.2M +$2.39M +22,222 New
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.13M +$2.26M +21,000 New
ADMI
31
Albert D. Mason Inc
Massachusetts
$1.11M +$13.9K +129 +0.6%
Canada Life
32
Canada Life
Manitoba, Canada
$909K -$12K -111 -0.7%
BIM
33
Bogle Investment Management
Massachusetts
$863K +$188K +1,742 +12%
AAM
34
Azzad Asset Management
Virginia
$756K -$2.16M -20,086 -59%
VEA
35
Virtus ETF Advisers
New York
$746K -$2.48M -23,018 -62%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$733K +$26.4K +245 +2%
MCC
37
Malaga Cove Capital
California
$701K +$81.6K +757 +6%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$676K -$587K -5,444 -30%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$658K +$1.31M +12,200 New
FIM
40
Freedom Investment Management
Connecticut
$583K -$89.1K -827 -15%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$504K +$476K +4,417 +90%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$490K -$1.67M -15,526 -61%
CAM
43
Centre Asset Management
New York
$482K +$119K +1,100 +14%
AQR Capital Management
44
AQR Capital Management
Connecticut
$420K -$786K -7,295 -48%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$400K -$18.6K -173 -2%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$375K -$442K -4,102 -37%
Marshall Wace
47
Marshall Wace
United Kingdom
$345K -$1.12M -10,408 -62%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$318K +$15.4K +143 +2%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$314K
Osaic Holdings
50
Osaic Holdings
Arizona
$304K +$607K +5,637 New

PAC Hedge Fund Activity: Q1 2020 in Review

100 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q1 2020, worth a combined $329M — down 51% from $668M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PAC and 9 opened new positions — a net loss of 31 holders — while 41 trimmed existing stakes and 34 added.

The largest buyer was Deutsche Bank, adding an estimated $34M. The largest seller was Dimensional Fund Advisors, cutting an estimated $6.99M.

  • 100 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q1 2020, down from 134 in Q4 2019.
  • Funds reported $329M of Grupo Aeroportuario del Pacifico stock for Q1 2020, down 51% quarter-over-quarter.
  • 9 funds opened new Grupo Aeroportuario del Pacifico positions in Q1 2020 and 40 closed out, a net change of -31 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q1 2020 was Deutsche Bank, an estimated $34M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q1 2020 was Dimensional Fund Advisors, an estimated $6.99M sold.

Based on aggregated 13F filings for Q1 2020.