Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GRUPO AEROPORTUNARIO DEL PAC (PAC)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — PAC

Based on 164 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PAC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
164 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 — +17% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 46% buying

77 buying89 selling
Last quarter: 89 funds reduced or exited vs 77 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 27 → 37 → 38 → 23. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

59% of holders stayed for 2+ years

59% conviction (2yr+) 24% medium 18% new
96 out of 164 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.
➡️

Steady discovery — ~23 new funds/quarter

20 → 27 → 37 → 38 → 23 new funds/Q
New funds entering each quarter: 27 → 37 → 38 → 23. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 63% of holders stayed 2+ years

63% veterans 13% 1-2yr 24% new
Of 164 current holders: 103 (63%) 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 — 28% AUM from major funds

28% from top-100 AUM funds
28 of 164 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

37 top-rated funds 2 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: PAC
2026 Q1 Stats Unlock in 21 days 164 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 164 168 -2.38%
13F Shares 8M 8M 0.81%
Total Value $1.86B $1.63B 14.63%
New Positions 23 38 -15
Increased Positions 54 58 -4
Closed Positions 27 27 -
Reduced Positions 62 53 +9
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PAC

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Financial Highlights

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Institutional Holders (2026 Q1)

164 + investors

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

Top 25 institutional holders of PAC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ALBERT D MASON INC 1.87% 11,702 $2.9M
2 Sage Investment Counsel LLC 0.75% 2,740 $676K
3 Fisher Funds Management LTD 0.72% 99,446 $24.6M
4 Ashoka WhiteOak Capital Pte Ltd 0.63% 6,700 $1.7M
5 Triasima Portfolio Management inc. 0.35% 9,417 $2.3M
6 Harbour Capital Advisors, LLC 0.18% 3,677 $970K
7 Quantum Portfolio Management LLC 0.16% 1,489 $368K
8 Marshall Financial Group, LLC 0.15% 3,723 $919K
9 NOVEM GROUP 0.14% 4,825 $1.2M
10 DEPRINCE RACE & ZOLLO INC 0.14% 29,144 $7.2M
11 Abacus Wealth Partners, LLC 0.13% 5,910 $1.5M
12 Cordatus Wealth Management LLC 0.12% 2,007 $495K
13 NAPLES GLOBAL ADVISORS, LLC 0.09% 5,060 $1.2M
14 ALTFEST L J & CO INC 0.07% 2,820 $696K
15 SANDERS MORRIS HARRIS LLC 0.06% 1,500 $370K
16 CVA Family Office, LLC 0.03% 1,300 $321K
17 BI Asset Management Fondsmaeglerselskab A/S 0.03% 11,762 $3K
18 Janney Montgomery Scott LLC 0.03% 45,553 $11K
19 PROFUND ADVISORS LLC 0.02% 2,726 $673K
20 Discipline Wealth Solutions, LLC 0.02% 908 $224K
21 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.02% 148 $37K
22 RITHOLTZ WEALTH MANAGEMENT 0.01% 3,213 $793K
23 Brooklyn Investment Group 0.01% 1,287 $318K
24 Ethic Inc. 0.01% 2,333 $576K
25 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% 2,652 $655K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PAC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PAC?

More sellers than buyers — 46% buying: Last quarter: 89 funds reduced or exited vs 77 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PAC holders?

Strong quality — 28% AUM from major funds: 28 of 164 holders rank in the top 100 by AUM, accounting for 28% 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?

59% of holders stayed for 2+ years: 96 out of 164 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.

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.