We are live on ! Find out more
PAC icon

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
BlackRock
1
BlackRock
New York
$69M -$4.9M -45,483 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$60.7M +$10.2M +94,400 +9%
Deutsche Bank
3
Deutsche Bank
Germany
$24.7M +$34M +315,450 +221%
Invesco
4
Invesco
Georgia
$22M +$1.62M +15,041 +4%
State Street
5
State Street
Massachusetts
$13.1M +$2.21M +20,469 +9%
N
6
Nuveen
North Carolina
$12.1M +$4.22M +39,207 +21%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$11.9M +$22.4M +207,572 +446%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$11.3M +$1.04M +9,609 +5%
Cohen & Steers
9
Cohen & Steers
New York
$10.9M -$1.25M -11,578 -5%
Lazard Asset Management
10
Lazard Asset Management
New York
$9.04M +$616K +5,717 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.76M -$6.99M -64,914 -31%
Morgan Stanley
12
Morgan Stanley
New York
$5.67M +$4.39M +40,756 +63%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.29M -$272K -2,523 -3%
MNG
14
Manning & Napier Group
New York
$4.97M +$95.9K +890 +1%
Vanguard Group
15
Vanguard Group
Pennsylvania
$4.84M +$900K +8,354 +10%
Bank of America
16
Bank of America
North Carolina
$4.62M +$4.24M +39,362 +85%
AG
17
Aperio Group
California
$4.4M +$864K +8,023 +11%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.37M -$4.14M -38,407 -32%
SEI Investments
19
SEI Investments
Pennsylvania
$4.26M +$5.1M +47,344 +149%
Northern Trust
20
Northern Trust
Illinois
$4.18M -$2.94M -27,312 -26%
ERIM
21
Eagle Ridge Investment Management
Connecticut
$3.78M -$82.3K -764 -1%
PPA
22
Parametric Portfolio Associates
Washington
$3.58M -$472K -4,385 -6%
NC
23
Northcape Capital
Australia
$1.56M -$169K -1,571 -5%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$1.41M +$2.81M +26,100 New
GC
25
Guggenheim Capital
Illinois
$1.38M -$221K -2,051 -7%

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.