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Grupo Aeroportuario del Pacifico

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: 12 (+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: 111109 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$620K -$108K -1,088 -16%
RWM
52
Ritholtz Wealth Management
New York
$588K +$82.2K +831 +19%
Legal & General Group
53
Legal & General Group
United Kingdom
$578K +$513K +5,185 New
TRCT
54
Tower Research Capital (TRC)
New York
$533K +$377K +3,816 +392%
NGA
55
Naples Global Advisors
Florida
$490K
ARI
56
Applied Research Investments
Delaware
$483K -$1.09K -11 -0.3%
F
57
F3Logic
Minnesota
$475K -$2.47K -25 -0.6%
Ameriprise
58
Ameriprise
Minnesota
$474K +$1.29K +13 +0.3%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$460K -$32.5K -329 -7%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$445K -$59.3K -600 -13%
Wells Fargo
61
Wells Fargo
California
$342K -$21.4K -216 -7%
AllianceBernstein
62
AllianceBernstein
Tennessee
$336K -$12.1K -122 -4%
DTL
63
Dynamic Technology Lab
Singapore
$329K +$292K +2,955 New
Geode Capital Management
64
Geode Capital Management
Massachusetts
$327K +$692 +7 +0.2%
FIM
65
Freedom Investment Management
Connecticut
$308K -$69.6K -704 -20%
VI
66
Vestcor Inc
New Brunswick, Canada
$297K -$53.4K -540 -17%
RJA
67
Raymond James & Associates
Florida
$296K -$31.3K -317 -11%
UBS Group
68
UBS Group
Switzerland
$288K +$137K +1,390 +116%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$280K +$248K +2,512 New
EHC
70
Everett Harris & Co
California
$278K -$10.9K -110 -4%
PA
71
Profund Advisors
Maryland
$275K +$244K +2,470 New
Comerica Bank
72
Comerica Bank
Texas
$269K +$12.1K +122 +5%
VPIM
73
Vanguard Personalized Indexing Management
California
$242K +$215K +2,172 New
SG Americas Securities
74
SG Americas Securities
New York
$241K +$22.5K +228 +12%
American Century Companies
75
American Century Companies
Missouri
$240K +$213K +2,155 New

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.