Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Grupo Aeroportunario Del Pac (PAC)

172 + Investors. Track Smart Money conviction in PAC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — PAC

Based on 173 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PAC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
173 hedge funds hold PAC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

96 buying76 selling
Last quarter: 96 funds bought or added vs 76 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~29 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 38 → 39 → 24 → 29. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 25% medium ■ 19% new
96 out of 173 hedge funds have held PAC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

27 → 38 → 39 → 24 → 29 new funds/Q
New funds entering each quarter: 38 → 39 → 24 → 29. PAC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 13% 1-2yr ■ 27% new
Of 173 current holders: 103 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
32 of 173 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PAC

In 2026 Q1, 96 hedge funds were net buyers of PAC (29 opened a new position, 67 added to an existing one), while 76 reduced or exited (49 trimmed, 27 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 25% of total institutional value in PAC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 173.

Hedge Fund Ownership: PAC

How many hedge funds hold PAC — quarterly history vs. share price
Quarterly hedge fund ownership of PAC vs. share price

Market Analysis: PAC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PAC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Grupo Aeroportunario Del Pac (PAC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PAC has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
PAC
nan%
XLI
+11.0%

PAC outperformed XLI by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
PAC
nan%
XLI
+4.8%

Since the filing became public, PAC outperformed XLI by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 2 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: PAC
172 + Investors

Track Smart Money conviction in PAC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 172 171 0.58%
13F Shares 8M 8M 0.62%
Total Value $1.77B $1.87B -5.26%
New Positions 29 24 +5
Increased Positions 67 57 +10
Closed Positions 28 27 +1
Reduced Positions 48 63 -15
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PAC

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

172 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PAC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PAC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Northcape Capital Pty Ltd 5.44% 191,049 $47.2M
2 ABS Direct Equity Fund LLC 2.80% 14,820 $3.7M
3 Albert D Mason Inc 1.87% 11,702 $2.9M
4 Malaga Cove Capital, LLC 1.55% 17,463 $4.3M
5 Itau Unibanco Holding S.A. 1.02% 161,435 $42.6M
6 Empirical Finance, LLC 0.87% 74,607 $18.4M
7 Sage Investment Counsel LLC 0.75% 2,740 $676K
8 Anthracite Investment Company, Inc. 0.72% 4,500 $1.4M
9 Fisher Funds Management LTD 0.72% 99,446 $24.6M
10 Ashoka WhiteOak Capital Pte Ltd 0.63% 6,700 $1.7M
11 LRT Capital Management, LLC 0.48% 2,096 $517K
12 Lazard Asset Management LLC 0.48% 1,172,634 $289.5M
13 Carnegie Investment Counsel 0.39% 81,092 $20.0M
14 Triasima Portfolio Management inc. 0.35% 9,417 $2.3M
15 Metis Global Partners, LLC 0.27% 44,964 $11.1M
16 Dixon Mitchell Investment Counsel Inc. 0.19% 22,700 $5.6M
17 Militia Capital Management LLC 0.19% 3,400 $839K
18 Harbour Capital Advisors, LLC 0.18% 3,677 $970K
19 Maryland State Retirement & Pension System 0.18% 36,699 $9.1M
20 Renaissance Technologies LLC 0.16% 415,800 $102.6M
21 Quantum Portfolio Management LLC 0.16% 1,489 $368K
22 Marshall Financial Group, LLC 0.15% 3,723 $919K
23 Novem Group 0.14% 4,825 $1.2M
24 Deprince Race & Zollo Inc 0.14% 29,144 $7.2M
25 Alamar Capital Management, LLC 0.14% 900 $222K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Grupo Aeroportunario Del Pac (PAC)

What does the Smart Money Trend signal show for PAC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PAC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PAC?

Slight buying edge — 56% buying: Last quarter: 96 funds bought or added vs 76 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PAC holders?

Strong quality — 25% AUM from major funds: 32 of 173 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PAC?

55% of holders stayed for 2+ years: 96 out of 173 hedge funds have held PAC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Grupo Aeroportunario Del Pac (PAC) following the 2026 Q1 hedge fund 13F filings?

As of today, PAC has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), PAC has gained nan% vs +11.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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