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Grupo Aeroportuario del Pacifico

157 hedge funds and large institutions have $1.08B invested in Grupo Aeroportuario del Pacifico in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.15% less ownership

Funds ownership: 1.54%1.39% (-0.15%)

2% less funds holding

Funds holding: 161157 (-4)

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

14% less capital invested

Capital invested by funds: $1.26B → $1.08B (-$172M)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
157
Holders Change
-4
Holders Change %
-2.48%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
51
Reduced
58
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$224M -$12.5M -68,660 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$120M -$9.34M -51,261 -7%
Deutsche Bank
3
Deutsche Bank
Germany
$109M -$12M -66,143 -10%
Renaissance Technologies
4
Renaissance Technologies
New York
$107M -$33.3K -183 -0%
State Street
5
State Street
Massachusetts
$53.6M -$12.9M -70,814 -19%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$42.3M -$2.82M -15,469 -6%
Capital Research Global Investors
7
Capital Research Global Investors
California
$31.3M
N
8
Nuveen
North Carolina
$25.9M +$2.73M +14,993 +12%
Morgan Stanley
9
Morgan Stanley
New York
$24.5M -$3.61M -19,815 -13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$21.6M +$1.54M +8,473 +8%
CS
11
Credit Suisse
Switzerland
$17.1M -$1.64M -9,027 -9%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$17.1M -$7.36M -40,412 -30%
Lazard Asset Management
13
Lazard Asset Management
New York
$17M +$1.45M +7,939 +9%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$15M +$205K +1,123 +1%
Millennium Management
15
Millennium Management
New York
$14.5M +$4.12M +22,621 +39%
Vanguard Group
16
Vanguard Group
Pennsylvania
$14.2M +$655K +3,593 +5%
Capital International Investors
17
Capital International Investors
California
$12.5M +$350K +1,922 +3%
ERIM
18
Eagle Ridge Investment Management
Connecticut
$12.2M -$664K -3,645 -5%
IUHSA
19
Itau Unibanco Holding S.A.
Brazil
$10.7M +$260K +1,427 +2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$9.68M +$5.78M +31,731 +180%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$9.44M +$5.93M +32,547 +181%
MSRPS
22
Maryland State Retirement & Pension System
Maryland
$9.38M +$349K +1,915 +4%
NC
23
Northcape Capital
Australia
$8.32M
Citadel Advisors
24
Citadel Advisors
Florida
$7.94M -$10.2M -55,902 -56%
RJA
25
Raymond James & Associates
Florida
$7.81M -$293K -1,606 -4%

PAC Hedge Fund Activity: Q2 2023 in Review

157 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q2 2023, worth a combined $1.08B — down 14% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PAC and 21 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 51 added.

The largest buyer was National Bank of Canada, adding an estimated $5.93M. The largest seller was State Street, cutting an estimated $12.9M.

  • 157 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q2 2023, down from 161 in Q1 2023.
  • Funds reported $1.08B of Grupo Aeroportuario del Pacifico stock for Q2 2023, down 14% quarter-over-quarter.
  • 21 funds opened new Grupo Aeroportuario del Pacifico positions in Q2 2023 and 25 closed out, a net change of -4 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q2 2023 was National Bank of Canada, an estimated $5.93M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q2 2023 was State Street, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2023.