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Grupo Aeroportuario del Pacifico
PAC

109 hedge funds and large institutions have $709M invested in Grupo Aeroportuario del Pacifico in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

39% more capital invested

Capital invested by funds: $510M → $709M (+$199M)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0% more ownership

Funds ownership: 1.33% → 1.34% (+0%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 111 → 109 (-2)

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
37
Reduced
35
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$16M
2
USGIU
U.S. Global Investors (USGI)
Texas
+$4.89M
3
Marshall Wace
Marshall Wace
United Kingdom
+$4.62M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.59M
5
CS
Credit Suisse
Switzerland
+$4.33M

Top Sellers

Rank Fund Capital Flow
1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$11.3M
2
SCA
Southpoint Capital Advisors
New York
-$8.87M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.52M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.76M
5
BlackRock
BlackRock
New York
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$3.19M +$164K +1,655 +6%
Cohen & Steers
27
Cohen & Steers
New York
$2.85M – – –
Canada Life
28
Canada Life
Manitoba, Canada
$2.53M +$56.2K +568 +3%
AAM
29
Azzad Asset Management
Virginia
$2.49M +$67.2K +680 +3%
Jane Street
30
Jane Street
New York
$2.37M +$2.1M +21,256 New
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$2.22M +$1.97M +19,936 New
VEA
32
Virtus ETF Advisers
New York
$2.16M +$160K +1,620 +9%
GC
33
Guggenheim Capital
Illinois
$2.13M -$517K -5,224 -21%
NIM
34
NXG Investment Management
Texas
$2.09M -$330K -3,335 -15%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.86M +$183K +1,849 +12%
ADMI
36
Albert D. Mason Inc
Massachusetts
$1.82M -$447K -4,519 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.55M -$4.76M -48,100 -78%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1.52M -$56K -566 -4%
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$1.43M – – –
MCC
40
Malaga Cove Capital
California
$1.41M -$67.7K -685 -5%
PAM
41
Panagora Asset Management
Massachusetts
$1.33M +$935K +9,451 +376%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$1.22M +$91.3K +923 +9%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.08M -$21K -212 -2%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$939K +$143K +1,450 +21%
TIM
45
Thornburg Investment Management
New Mexico
$803K +$495K +5,009 +227%
AGA
46
Altrinsic Global Advisors
Connecticut
$796K – – –
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$701K +$623K +6,300 New
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$682K +$9.2K +93 +2%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$647K – – –
MWNA
50
Marshall Wace North America
New York
$631K +$102K +1,033 +22%
1
2
3 4 5

PAC Hedge Fund Activity: Q4 2020 in Review

109 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q4 2020, worth a combined $709M — up 39% from $510M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PAC and 15 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 37 added.

The largest buyer was Deutsche Bank, adding an estimated $16M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $11.3M sold.

  • 109 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q4 2020, down from 111 in Q3 2020.
  • Funds reported $709M of Grupo Aeroportuario del Pacifico stock for Q4 2020, up 39% quarter-over-quarter.
  • 15 funds opened new Grupo Aeroportuario del Pacifico positions in Q4 2020 and 16 closed out, a net change of -1 holder.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q4 2020 was Deutsche Bank, an estimated $16M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q4 2020 was Itau Unibanco Holding S.A., an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2020.