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Grupo Aeroportuario del Pacifico

134 hedge funds and large institutions have $668M invested in Grupo Aeroportuario del Pacifico in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more capital invested

Capital invested by funds: $517M → $668M (+$151M)

29% more funds holding

Funds holding: 104134 (+30)

0.05% more ownership

Funds ownership: 1.13%1.19% (+0.05%)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

Holders
134
Holders Change
+30
Holders Change %
+28.85%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
39
Reduced
40
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$157M +$26.9M +252,901 +24%
Renaissance Technologies
2
Renaissance Technologies
New York
$122M +$10.3M +96,800 +10%
Invesco
3
Invesco
Georgia
$46.5M -$135K -1,272 -0.3%
State Street
4
State Street
Massachusetts
$26.3M +$537K +5,060 +2%
Cohen & Steers
5
Cohen & Steers
New York
$25.5M +$1.46M +13,708 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.8M -$1.21M -11,360 -5%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$23.7M -$968K -9,114 -4%
N
8
Nuveen
North Carolina
$22.1M +$3.26M +30,709 +20%
Lazard Asset Management
9
Lazard Asset Management
New York
$19.2M -$404K -3,802 -2%
Deutsche Bank
10
Deutsche Bank
Germany
$17M +$1.53M +14,456 +11%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$14.2M +$10.9M +102,831 +619%
Northern Trust
12
Northern Trust
Illinois
$12.4M +$497K +4,680 +5%
JP Morgan Chase
13
JP Morgan Chase
New York
$11.9M -$1.54M -14,536 -13%
MNG
14
Manning & Napier Group
New York
$10.8M -$6.67M -62,840 -41%
Vanguard Group
15
Vanguard Group
Pennsylvania
$9.66M -$133K -1,255 -2%
AG
16
Aperio Group
California
$8.73M +$1.58M +14,906 +25%
ERIM
17
Eagle Ridge Investment Management
Connecticut
$8.4M -$8.18K -77 -0.1%
PPA
18
Parametric Portfolio Associates
Washington
$8.4M +$349K +3,290 +5%
Morgan Stanley
19
Morgan Stanley
New York
$7.64M +$3.73M +35,178 +120%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$5.52M -$30.3M -285,362 -86%
Bank of America
21
Bank of America
North Carolina
$5.49M -$199K -1,870 -4%
VEA
22
Virtus ETF Advisers
New York
$4.37M +$1.13M +10,629 +41%
Millennium Management
23
Millennium Management
New York
$3.94M +$3.53M +33,235 New
SEI Investments
24
SEI Investments
Pennsylvania
$3.76M -$3.25M -30,584 -49%
NC
25
Northcape Capital
Australia
$3.62M +$1.78M +16,755 +122%

PAC Hedge Fund Activity: Q4 2019 in Review

134 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q4 2019, worth a combined $668M — up 29% from $517M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PAC positions and 6 closed out — a net gain of 30 holders — while 39 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $26.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $30.3M.

  • 134 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q4 2019, up from 104 in Q3 2019.
  • Funds reported $668M of Grupo Aeroportuario del Pacifico stock for Q4 2019, up 29% quarter-over-quarter.
  • 36 funds opened new Grupo Aeroportuario del Pacifico positions in Q4 2019 and 6 closed out, a net change of +30 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q4 2019 was BlackRock, an estimated $26.9M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q4 2019 was Schroder Investment Management Group, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2019.