We are live on ! Find out more
PAC icon

Grupo Aeroportuario del Pacifico

111 hedge funds and large institutions have $458M invested in Grupo Aeroportuario del Pacifico in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

39% more capital invested

Capital invested by funds: $329M → $458M (+$129M)

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

11% more funds holding

Funds holding: 100111 (+11)

0.05% more ownership

Funds ownership: 1.28%1.34% (+0.05%)

Holders
111
Holders Change
+11
Holders Change %
+11%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
38
Reduced
29
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.3M -$3.15M -49,305 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$74M -$6.1M -95,700 -9%
Deutsche Bank
3
Deutsche Bank
Germany
$52.6M +$17.5M +274,085 +60%
Invesco
4
Invesco
Georgia
$30.5M +$1.14M +17,911 +4%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$16.3M +$1.13M +17,659 +8%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$16M -$2.02M -31,625 -12%
State Street
7
State Street
Massachusetts
$12.9M -$4M -62,660 -26%
Lazard Asset Management
8
Lazard Asset Management
New York
$12.3M +$222K +3,480 +2%
USGIU
9
U.S. Global Investors (USGI)
Texas
$12.3M +$10.9M +170,847 New
MNG
10
Manning & Napier Group
New York
$11.5M +$4.35M +68,160 +74%
N
11
Nuveen
North Carolina
$11.1M -$4.51M -70,653 -31%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.3M
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$10.1M +$3.81M +59,772 +74%
SCA
14
Southpoint Capital Advisors
New York
$7.9M +$7.02M +110,000 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$7.02M +$504K +7,899 +9%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.61M -$375K -5,877 -6%
Northern Trust
17
Northern Trust
Illinois
$6.25M +$598K +9,374 +12%
ERIM
18
Eagle Ridge Investment Management
Connecticut
$5.01M -$25.1K -393 -0.6%
Marshall Wace
19
Marshall Wace
United Kingdom
$4.78M +$3.84M +60,139 +941%
Millennium Management
20
Millennium Management
New York
$4.76M +$4.23M +66,300 New
SEI Investments
21
SEI Investments
Pennsylvania
$4.36M -$1.17M -18,363 -23%
Bank of America
22
Bank of America
North Carolina
$4.32M -$1.62M -25,449 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.72M +$1.96M +30,800 +147%
AG
24
Aperio Group
California
$3.4M -$2.19M -34,313 -42%
PPA
25
Parametric Portfolio Associates
Washington
$2.83M -$1.73M -27,080 -41%

PAC Hedge Fund Activity: Q2 2020 in Review

111 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q2 2020, worth a combined $458M — up 39% from $329M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PAC positions and 21 closed out — a net gain of 11 holders — while 38 added to existing stakes and 29 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $17.5M. The largest seller was Cohen & Steers, cutting an estimated $11.3M.

  • 111 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q2 2020, up from 100 in Q1 2020.
  • Funds reported $458M of Grupo Aeroportuario del Pacifico stock for Q2 2020, up 39% quarter-over-quarter.
  • 32 funds opened new Grupo Aeroportuario del Pacifico positions in Q2 2020 and 21 closed out, a net change of +11 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q2 2020 was Deutsche Bank, an estimated $17.5M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q2 2020 was Cohen & Steers, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2020.