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Grupo Aeroportuario del Pacifico

123 hedge funds and large institutions have $855M invested in Grupo Aeroportuario del Pacifico in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

17% more funds holding

Funds holding: 105123 (+18)

12% more capital invested

Capital invested by funds: $767M → $855M (+$88.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 1.55%1.52% (-0.03%)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
34
Reduced
44
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M -$2.91M -22,744 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$142M -$3.1M -24,187 -2%
Deutsche Bank
3
Deutsche Bank
Germany
$133M -$43.9M -342,940 -26%
Renaissance Technologies
4
Renaissance Technologies
New York
$96.7M -$4.06M -31,700 -4%
State Street
5
State Street
Massachusetts
$51.6M -$1.82M -14,205 -4%
Invesco
6
Invesco
Georgia
$22.1M -$4.36M -34,052 -17%
Lazard Asset Management
7
Lazard Asset Management
New York
$21.3M -$2.48M -19,384 -11%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$21M -$5.01M -39,156 -20%
N
9
Nuveen
North Carolina
$19.4M -$2.35M -18,382 -12%
MNG
10
Manning & Napier Group
New York
$17.4M -$329K -2,571 -2%
NC
11
Northcape Capital
Australia
$13.8M +$1.07M +8,361 +9%
CS
12
Credit Suisse
Switzerland
$13M +$2.52M +19,721 +26%
Vanguard Group
13
Vanguard Group
Pennsylvania
$12.7M
ERIM
14
Eagle Ridge Investment Management
Connecticut
$10.3M +$65.8K +514 +0.7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$10.1M +$899K +7,026 +11%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$8.86M +$6.12M +47,847 +288%
Morgan Stanley
17
Morgan Stanley
New York
$7.5M +$920K +7,190 +15%
SEI Investments
18
SEI Investments
Pennsylvania
$7.45M +$2.96M +23,104 +74%
Bank of America
19
Bank of America
North Carolina
$7.24M -$1.88M -14,689 -22%
PPA
20
Parametric Portfolio Associates
Washington
$4.41M +$106K +828 +3%
Marshall Wace
21
Marshall Wace
United Kingdom
$4.14M +$1.96M +15,307 +103%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.6M +$3.35M +26,200 New
Canada Life
23
Canada Life
Manitoba, Canada
$2.61M -$7.55K -59 -0.3%
NIM
24
NXG Investment Management
Texas
$2.58M
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$2.49M +$10.8M +84,779 +88%

PAC Hedge Fund Activity: Q4 2021 in Review

123 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q4 2021, worth a combined $855M — up 12% from $767M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PAC positions and 7 closed out — a net gain of 19 holders — while 34 added to existing stakes and 44 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $10.8M. The largest seller was Deutsche Bank, cutting an estimated $43.9M.

  • 123 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q4 2021, up from 105 in Q3 2021.
  • Funds reported $855M of Grupo Aeroportuario del Pacifico stock for Q4 2021, up 12% quarter-over-quarter.
  • 26 funds opened new Grupo Aeroportuario del Pacifico positions in Q4 2021 and 7 closed out, a net change of +19 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q4 2021 was Schroder Investment Management Group, an estimated $10.8M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q4 2021 was Deutsche Bank, an estimated $43.9M sold.

Based on aggregated 13F filings for Q4 2021.