PACCAR
PCAR
PCAR
575 hedge funds and large institutions have $12.3B invested in PACCAR in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 207 increasing their positions, 209 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 608 → 575 (-33)
18% less capital invested
Capital invested by funds: $15B → $12.3B (-$2.66B)
27% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 99
Holders
575
Holding in Top 10
8
Calls
$57.5M
Puts
$38.1M
Top Buyers
| 1 | +$186M | |
| 2 | +$105M | |
| 3 | +$52M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$27.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.6M |
Top Sellers
| 1 | -$255M | |
| 2 | -$203M | |
| 3 | -$77.5M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$74M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$40.4M |