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Grupo Aeroportuario del Pacifico
PAC

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: 134 → 100 (-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: 2 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$34M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$22.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.2M
4
SEI Investments
SEI Investments
Pennsylvania
+$5.1M
5
Morgan Stanley
Morgan Stanley
New York
+$4.39M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.99M
2
BlackRock
BlackRock
New York
-$4.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.14M
4
Millennium Management
Millennium Management
New York
-$3.94M
5
Northern Trust
Northern Trust
Illinois
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
126
LPL Financial
California
– -$233K -1,962 Closed
TRCT
127
Tower Research Capital (TRC)
New York
– -$224K -1,885 Closed
RIA
128
Regal Investment Advisors
Michigan
– -$213K -1,797 Closed
SCM
129
Stevens Capital Management
Pennsylvania
– -$210K -1,770 Closed
CCM
130
Covington Capital Management
California
– -$119K -1,000 Closed
MWA
131
Marshall Wace Asia
Hong Kong
– -$113K -952 Closed
BDS
132
Banco de Sabadell
Florida
– -$93K -785 Closed
TCWM
133
Total Clarity Wealth Management
Illinois
– -$47K -400 Closed
Bessemer Group
134
Bessemer Group
New Jersey
– -$44K -368 Closed
SPIA
135
Steward Partners Investment Advisory
New York
– -$35K -300 Closed
BCWM
136
Bartlett & Co Wealth Management
Ohio
– -$33.2K -280 Closed
HMS
137
Hanseatic Management Services
New Mexico
– -$20K -170 Closed
TPCW
138
TD Private Client Wealth
New York
– -$356 -3 Closed
VanEck Associates
139
VanEck Associates
New York
– +$539 +5 New
ABC
140
Associated Banc-Corp
Wisconsin
– +$862 +8 New
2 3 4 5
6

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.