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Grupo Aeroportuario del Pacifico

148 hedge funds and large institutions have $960M invested in Grupo Aeroportuario del Pacifico in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 1.39%1.4% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 157148 (-9)

11% less capital invested

Capital invested by funds: $1.08B → $960M (-$125M)

26% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 62

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
46
Reduced
62
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$216M +$11.2M +61,588 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M -$2.5M -13,787 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$94.5M -$4.71M -26,017 -4%
Deutsche Bank
4
Deutsche Bank
Germany
$91.8M -$9.17M -50,661 -8%
State Street
5
State Street
Massachusetts
$57M +$8.45M +46,663 +16%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$34.7M -$4.55M -25,133 -11%
Capital Research Global Investors
7
Capital Research Global Investors
California
$28.7M -$132K -728 -0.4%
N
8
Nuveen
North Carolina
$23M -$927K -5,118 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.4M +$2.74M +15,123 +13%
Morgan Stanley
10
Morgan Stanley
New York
$20.6M -$2.17M -11,983 -9%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$15.5M -$265K -1,462 -2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$12.8M -$263K -1,454 -2%
Capital International Investors
13
Capital International Investors
California
$12M -$226K -1,250 -2%
CS
14
Credit Suisse
Switzerland
$11.9M -$4.26M -23,511 -25%
ERIM
15
Eagle Ridge Investment Management
Connecticut
$11.3M +$43.6K +241 +0.4%
CAMG
16
CWA Asset Management Group
Florida
$10.5M +$7.95M +43,904 +219%
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$10.2M +$379K +2,092 +3%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$10.2M -$2.92M -16,117 -20%
Canada Life
19
Canada Life
Manitoba, Canada
$9.87M +$55.2M +304,971 +1,187%
Lazard Asset Management
20
Lazard Asset Management
New York
$8.56M -$7.75M -42,824 -45%
NC
21
Northcape Capital
Australia
$8.53M +$964K +5,326 +11%
MSRPS
22
Maryland State Retirement & Pension System
Maryland
$7.74M -$968K -5,348 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.1M +$5.87M +32,400 +300%
RJA
24
Raymond James & Associates
Florida
$6.87M -$339K -1,874 -4%
SEI Investments
25
SEI Investments
Pennsylvania
$6.55M +$80K +442 +1%

PAC Hedge Fund Activity: Q3 2023 in Review

148 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q3 2023, worth a combined $960M — down 11% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PAC and 8 opened new positions — a net loss of 9 holders — while 62 trimmed existing stakes and 46 added.

The largest buyer was Canada Life, adding an estimated $55.2M. The largest seller was Millennium Management, exiting entirely with an estimated $14.5M sold.

  • 148 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q3 2023, down from 157 in Q2 2023.
  • Funds reported $960M of Grupo Aeroportuario del Pacifico stock for Q3 2023, down 11% quarter-over-quarter.
  • 8 funds opened new Grupo Aeroportuario del Pacifico positions in Q3 2023 and 17 closed out, a net change of -9 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q3 2023 was Canada Life, an estimated $55.2M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q3 2023 was Millennium Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2023.