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Grupo Aeroportuario del Pacifico

133 hedge funds and large institutions have $1.03B invested in Grupo Aeroportuario del Pacifico in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $855M → $1.03B (+$178M)

8% more funds holding

Funds holding: 123133 (+10)

0.01% less ownership

Funds ownership: 1.52%1.5% (-0.01%)

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
41
Reduced
53
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$205M +$946K +6,721 +0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$171M +$4.68M +33,239 +3%
Deutsche Bank
3
Deutsche Bank
Germany
$129M -$23.5M -166,841 -17%
Renaissance Technologies
4
Renaissance Technologies
New York
$111M -$1.84M -13,100 -2%
State Street
5
State Street
Massachusetts
$60.1M -$331K -2,353 -0.6%
N
6
Nuveen
North Carolina
$31.4M +$5.66M +40,174 +29%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$26M -$2.25M -15,979 -9%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$24.3M -$235K -1,666 -1%
Lazard Asset Management
9
Lazard Asset Management
New York
$24.1M -$705K -5,007 -3%
CS
10
Credit Suisse
Switzerland
$18.9M +$3.11M +22,053 +23%
MNG
11
Manning & Napier Group
New York
$16.4M -$3.51M -24,901 -20%
Invesco
12
Invesco
Georgia
$14.9M -$9.63M -68,381 -43%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$14.6M +$3.66M +25,978 +40%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13.3M +$1.36M +9,684 +13%
Vanguard Group
15
Vanguard Group
Pennsylvania
$13.1M -$1.63M -11,554 -12%
NC
16
Northcape Capital
Australia
$12.2M -$3.41M -24,220 -24%
ERIM
17
Eagle Ridge Investment Management
Connecticut
$11.9M -$106K -754 -1%
Morgan Stanley
18
Morgan Stanley
New York
$10.3M +$1.33M +9,469 +17%
Bank of America
19
Bank of America
North Carolina
$9.62M +$985K +6,994 +13%
RJA
20
Raymond James & Associates
Florida
$8.04M +$6M +42,630 +591%
SEI Investments
21
SEI Investments
Pennsylvania
$7.36M -$1.2M -8,511 -16%
Capital International Investors
22
Capital International Investors
California
$6.69M +$5.98M +42,484 New
PPA
23
Parametric Portfolio Associates
Washington
$5.58M +$358K +2,543 +8%
Marshall Wace
24
Marshall Wace
United Kingdom
$5.11M +$219K +1,556 +5%
EGI
25
EAM Global Investors
California
$4.5M +$3.93M +27,943 New

PAC Hedge Fund Activity: Q1 2022 in Review

133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q1 2022, worth a combined $1.03B — up 21% from $855M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PAC positions and 15 closed out — a net gain of 12 holders — while 41 added to existing stakes and 53 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $6M. The largest seller was Deutsche Bank, cutting an estimated $23.5M.

  • 133 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q1 2022, up from 123 in Q4 2021.
  • Funds reported $1.03B of Grupo Aeroportuario del Pacifico stock for Q1 2022, up 21% quarter-over-quarter.
  • 27 funds opened new Grupo Aeroportuario del Pacifico positions in Q1 2022 and 15 closed out, a net change of +12 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q1 2022 was Raymond James & Associates, an estimated $6M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q1 2022 was Deutsche Bank, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2022.