Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Grupo Aeroportunario Del Pac (PAC)

174 + 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 174 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
174 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
+22 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

97 buying77 selling
Last quarter: 97 funds bought or added vs 77 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.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new PAC position: 39 → 39 → 24 → 30. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 25% medium ■ 20% new
96 out of 174 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 → 39 → 39 → 24 → 30 new funds/Q
New funds entering each quarter: 39 → 39 → 24 → 30. 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.
🏛️

Veteran-anchored — 59% veterans vs 28% newcomers

■ 59% veterans ■ 13% 1-2yr ■ 28% new
Entry-cohort mix of 174 holders: 103 (59%) are 2+ year veterans, 23 entered 1–2 years ago, and 48 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
34 of 174 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in PAC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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, 97 hedge funds were net buyers of PAC (30 opened a new position, 67 added to an existing one), while 77 reduced or exited (49 trimmed, 28 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 55% of total institutional value in PAC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 174.

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 Q2 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 June 30, 2026 · 46d ago
PAC
-18.2%
XLI
+0.7%

PAC outperformed XLI by -18.9% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 1d ago
PAC
+0.0%
XLI
+0.0%

Since the filing became public, PAC outperformed XLI by +0.0% .

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 3 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: PAC
2026 Q2 Stats Unlock in 4 days 174 + 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 174 172 1.16%
13F Shares 8M 8M 0.63%
Total Value $1.77B $1.87B -5.24%
New Positions 30 24 +6
Increased Positions 67 58 +9
Closed Positions 28 27 +1
Reduced Positions 49 63 -14
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PAC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

174 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 PAC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ashoka WhiteOak Capital Pte Ltd 34.23% 575,040 $145.6M
2 Northcape Capital Pty Ltd 5.93% 173,611 $44.0M
3 ABS Direct Equity Fund LLC 2.19% 13,800 $3.5M
4 ABS Investment Management LLC 2.19% 13,800 $3.5M
5 Albert D Mason Inc 1.69% 11,726 $3.0M
6 Malaga Cove Capital, LLC 1.44% 17,827 $4.5M
7 Point Nemo Capital, LLC 0.74% 5,777 $1.5M
8 Sage Investment Counsel LLC 0.69% 2,740 $694K
9 Fisher Funds Management LTD 0.61% 84,412 $21.4M
10 Empirical Finance, LLC 0.59% 55,844 $14.1M
11 Lazard Asset Management LLC 0.45% 1,174,118 $297.2M
12 Carnegie Investment Counsel 0.41% 81,091 $20.5M
13 Dixon Mitchell Investment Counsel Inc. 0.35% 42,500 $10.8M
14 Metis Global Partners, LLC 0.28% 48,538 $12.3M
15 Maryland State Retirement & Pension System 0.22% 49,768 $12.6M
16 Storgate, LLC 0.19% 3,633 $920K
17 Athena Wealth Management, LLC 0.18% 971 $246K
18 Harbour Capital Advisors, LLC 0.16% 3,782 $891K
19 Marshall Financial Group, LLC 0.14% 3,913 $991K
20 Renaissance Technologies LLC 0.14% 391,300 $99.1M
21 Quantum Portfolio Management LLC 0.13% 1,409 $357K
22 Novem Group 0.12% 4,668 $1.2M
23 Alamar Capital Management, LLC 0.12% 900 $228K
24 Index Technologies Group LLC 0.11% 541 $137K
25 Militia Capital Management LLC 0.08% 3,400 $839K
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: 97 funds bought or added vs 77 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?

Elite ownership — 55% AUM from top-100 funds: 34 of 174 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in PAC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PAC?

55% of holders stayed for 2+ years: 96 out of 174 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 Q2 hedge fund 13F filings?

As of today, PAC has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), PAC has gained -18.2% vs +0.7% 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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