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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
BlackRock
1
BlackRock
New York
$156M -$3.61M -36,534 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$104M -$5.52M -55,800 -6%
Deutsche Bank
3
Deutsche Bank
Germany
$104M +$16M +161,502 +21%
USGIU
4
U.S. Global Investors (USGI)
Texas
$31M +$4.89M +49,445 +22%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$25.1M -$1.06M -10,716 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$24.6M +$4.59M +46,421 +27%
Invesco
7
Invesco
Georgia
$24.2M -$634K -6,407 -3%
State Street
8
State Street
Massachusetts
$23.5M +$1.84M +18,644 +10%
N
9
Nuveen
North Carolina
$21.6M +$352K +3,558 +2%
Lazard Asset Management
10
Lazard Asset Management
New York
$20.9M +$3.31M +33,451 +22%
Northern Trust
11
Northern Trust
Illinois
$17.9M +$100K +1,011 +0.6%
MNG
12
Manning & Napier Group
New York
$15.3M -$1.48M -14,981 -10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$13.8M -$1.43M -14,431 -10%
Vanguard Group
14
Vanguard Group
Pennsylvania
$10.9M -$513K -5,185 -5%
Millennium Management
15
Millennium Management
New York
$8.55M +$3.83M +38,713 +102%
ERIM
16
Eagle Ridge Investment Management
Connecticut
$7.87M +$1.29K +13 +0%
NC
17
Northcape Capital
Australia
$7.39M +$3.31M +33,464 +102%
Bank of America
18
Bank of America
North Carolina
$7.33M -$630K -6,369 -9%
Marshall Wace
19
Marshall Wace
United Kingdom
$6.83M +$4.62M +46,754 +321%
AG
20
Aperio Group
California
$5.25M -$162K -1,636 -3%
CS
21
Credit Suisse
Switzerland
$4.87M +$4.33M +43,796 New
JP Morgan Chase
22
JP Morgan Chase
New York
$4.47M -$2.37M -23,970 -37%
Morgan Stanley
23
Morgan Stanley
New York
$4.36M +$274K +2,769 +8%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$3.88M -$27.6K -279 -0.8%
PPA
25
Parametric Portfolio Associates
Washington
$3.68M -$101K -1,020 -3%

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.