PACCAR
PCAR
528 hedge funds and large institutions have $14.6B invested in PACCAR in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 195 increasing their positions, 185 reducing their positions, and 57 closing their positions.
185% more call options, than puts
Call options by funds: $111M | Put options by funds: $39M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
1.45% more ownership
Funds ownership: 93.14% → 94.59% (+1.4%)
5% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 185
0% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 57
0% less capital invested
Capital invested by funds: $14.6B → $14.6B (-$30.6M)
1% less funds holding
Funds holding: 532 → 528 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$132M |
| 2 |
BlackRock
New York
|
+$102M |
| 3 |
Renaissance Technologies
New York
|
+$80.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$64.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$76.4M |
| 2 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$55.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$41M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.6M |
| 5 |
MCM
Moore Capital Management
New York
|
-$38.6M |
PCAR Hedge Fund Activity: Q2 2017 in Review
528 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q2 2017, worth a combined $14.6B — down 0.21% from $14.6B a quarter earlier.
Fund positioning in PCAR was balanced in Q2 2017: 57 funds opened new positions, 57 closed out, 195 added to existing stakes and 185 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $132M. The largest seller was Bank of America, cutting an estimated $76.4M.
- 528 institutional investors held PACCAR (PCAR) as of Q2 2017, down from 532 in Q1 2017.
- Funds reported $14.6B of PACCAR stock for Q2 2017, down 0.21% quarter-over-quarter.
- 57 funds opened new PACCAR positions in Q2 2017 and 57 closed out, a net change of 0 holders.
- The largest PACCAR buyer in Q2 2017 was Principal Financial Group, an estimated $132M added.
- The largest PACCAR seller in Q2 2017 was Bank of America, an estimated $76.4M sold.
Based on aggregated 13F filings for Q2 2017.