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Grupo Aeroportuario del Pacifico

142 hedge funds and large institutions have $917M invested in Grupo Aeroportuario del Pacifico in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 6

20% more funds holding

Funds holding: 118142 (+24)

9% more capital invested

Capital invested by funds: $841M → $917M (+$76.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.03% less ownership

Funds ownership: 1.58%1.55% (-0.03%)

40% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 58

Holders
142
Holders Change
+24
Holders Change %
+20.34%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
35
Reduced
58
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$208M +$2.51M +16,438 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$137M -$14.4M -94,135 -9%
Deutsche Bank
3
Deutsche Bank
Germany
$126M -$3.62M -23,698 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$86.6M -$7.54M -49,300 -8%
State Street
5
State Street
Massachusetts
$54.4M -$1.95M -12,737 -3%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$24.4M +$8.3M +54,287 +47%
N
7
Nuveen
North Carolina
$23.6M -$4.97M -32,512 -17%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$23.2M +$399K +2,609 +2%
CS
9
Credit Suisse
Switzerland
$15.6M -$191K -1,246 -1%
Morgan Stanley
10
Morgan Stanley
New York
$14M -$1.75M -11,415 -10%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M +$1.74M +11,400 +15%
Lazard Asset Management
12
Lazard Asset Management
New York
$12.5M -$61.9K -405 -0.5%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$11.3M -$3.71M -24,270 -23%
Vanguard Group
14
Vanguard Group
Pennsylvania
$11.2M -$307K -2,005 -3%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$11M +$515K +3,368 +5%
ERIM
16
Eagle Ridge Investment Management
Connecticut
$10.4M -$20.6K -135 -0.2%
Invesco
17
Invesco
Georgia
$8.84M -$442K -2,890 -4%
MNG
18
Manning & Napier Group
New York
$8.63M -$1.13M -7,420 -11%
Capital International Investors
19
Capital International Investors
California
$8.23M +$1.21M +7,915 +17%
Goldman Sachs
20
Goldman Sachs
New York
$6.88M +$2.62M +17,099 +56%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.66M +$1.49M +9,726 +27%
RJA
22
Raymond James & Associates
Florida
$6.59M +$17.7K +116 +0.3%
NC
23
Northcape Capital
Australia
$6.31M -$4M -26,166 -37%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$4.69M +$4.99M +32,618 New
Bank of America
25
Bank of America
North Carolina
$3.95M +$375K +2,450 +10%

PAC Hedge Fund Activity: Q4 2022 in Review

142 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q4 2022, worth a combined $917M — up 9.1% from $841M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PAC positions and 6 closed out — a net gain of 27 holders — while 35 added to existing stakes and 58 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $8.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.4M.

  • 142 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q4 2022, up from 118 in Q3 2022.
  • Funds reported $917M of Grupo Aeroportuario del Pacifico stock for Q4 2022, up 9.1% quarter-over-quarter.
  • 33 funds opened new Grupo Aeroportuario del Pacifico positions in Q4 2022 and 6 closed out, a net change of +27 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q4 2022 was Schroder Investment Management Group, an estimated $8.3M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q4 2022 was T. Rowe Price Associates, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2022.