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Grupo Aeroportuario del Pacifico

128 hedge funds and large institutions have $956M invested in Grupo Aeroportuario del Pacifico in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 1.4%1.25% (-0.16%)

0% less capital invested

Capital invested by funds: $960M → $956M (-$4.59M)

14% less funds holding

Funds holding: 148128 (-20)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

55% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 62

Holders
128
Holders Change
-20
Holders Change %
-13.51%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
28
Reduced
62
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$241M +$8.55M +59,747 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.4M -$13.2M -91,901 -14%
Renaissance Technologies
3
Renaissance Technologies
New York
$97.7M -$2.49M -17,400 -3%
Deutsche Bank
4
Deutsche Bank
Germany
$78.8M -$15.5M -108,506 -19%
State Street
5
State Street
Massachusetts
$59.4M -$1.11M -7,784 -2%
Lazard Asset Management
6
Lazard Asset Management
New York
$34.9M +$21.1M +147,213 +283%
Capital Research Global Investors
7
Capital Research Global Investors
California
$30.6M
Morgan Stanley
8
Morgan Stanley
New York
$29.7M +$6.4M +44,675 +36%
N
9
Nuveen
North Carolina
$26.8M -$332K -2,317 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$23.8M -$7.73K -54 -0%
IUHSA
11
Itau Unibanco Holding S.A.
Brazil
$22.1M +$9.49M +66,316 +106%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$17.3M +$657K +4,590 +5%
NC
13
Northcape Capital
Australia
$17M +$6.42M +44,862 +86%
Vanguard Group
14
Vanguard Group
Pennsylvania
$13.5M -$109K -764 -1%
Capital International Investors
15
Capital International Investors
California
$12.7M +$504K +3,517 +5%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$12.4M +$970K +6,776 +11%
ERIM
17
Eagle Ridge Investment Management
Connecticut
$12M -$25.5K -178 -0.3%
CS
18
Credit Suisse
Switzerland
$12M -$545K -3,808 -5%
CAMG
19
CWA Asset Management Group
Florida
$8.88M -$1.9M -13,286 -21%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$8.28M +$1.15K +8 +0%
MSRPS
21
Maryland State Retirement & Pension System
Maryland
$8.26M
RJA
22
Raymond James & Associates
Florida
$6.77M -$456K -3,184 -8%
American Century Companies
23
American Century Companies
Missouri
$5.71M +$345K +2,410 +8%
Canada Life
24
Canada Life
Manitoba, Canada
$5.05M -$43.2M -301,581 -91%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$3.55M

PAC Hedge Fund Activity: Q4 2023 in Review

128 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q4 2023, worth a combined $956M — down 0.48% from $960M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PAC and 16 opened new positions — a net loss of 17 holders — while 62 trimmed existing stakes and 28 added.

The largest buyer was Lazard Asset Management, adding an estimated $21.1M. The largest seller was Canada Life, cutting an estimated $43.2M.

  • 128 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q4 2023, down from 148 in Q3 2023.
  • Funds reported $956M of Grupo Aeroportuario del Pacifico stock for Q4 2023, down 0.48% quarter-over-quarter.
  • 16 funds opened new Grupo Aeroportuario del Pacifico positions in Q4 2023 and 33 closed out, a net change of -17 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q4 2023 was Lazard Asset Management, an estimated $21.1M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q4 2023 was Canada Life, an estimated $43.2M sold.

Based on aggregated 13F filings for Q4 2023.