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PACCAR
PCAR

656 hedge funds and large institutions have $19.1B invested in PACCAR in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 227 increasing their positions, 233 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 52

57% more call options, than puts

Call options by funds: $45.9M | Put options by funds: $29.3M

7% more funds holding

Funds holding: 615 → 656 (+41)

1.23% more ownership

Funds ownership: 94.27% → 95.5% (+1.2%)

3% more capital invested

Capital invested by funds: $18.5B → $19.1B (+$554M)

3% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 233

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
656
Holders Change
+41
Holders Change %
+6.67%
% of All Funds
11.61%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
100
Increased
227
Reduced
233
Closed
52
Calls
$45.9M
Puts
$29.3M
Net Calls
+$16.6M
Net Calls Change
-$15.6M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$310M
2
FAM
Fred Alger Management
New York
+$83.7M
3
Millennium Management
Millennium Management
New York
+$56M
4
Citigroup
Citigroup
New York
+$30.9M
5
MSE
MUFG Securities EMEA
United Kingdom
+$28.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$100M
2
Holocene Advisors
Holocene Advisors
New York
-$89.6M
3
Bank of America
Bank of America
North Carolina
-$70.4M
4
AAMU
Amundi Asset Management US
Massachusetts
-$42.3M
5
Norges Bank
Norges Bank
Norway
-$40.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
326
Duality Advisers
Florida
$1.07M +$1.1M +18,665 New
PG
327
Pendal Group
Australia
$1.07M +$260K +4,434 +31%
MCM
328
Mork Capital Management
California
$1.07M – – –
TCM
329
Tradewinds Capital Management
Washington
$1.07M +$235 +4 +0%
Assenagon Asset Management
330
Assenagon Asset Management
Luxembourg
$1.06M +$113K +1,931 +12%
AIP
331
Ameritas Investment Partners
Nebraska
$1.06M +$8.63K +147 +0.8%
CI
332
Cigna Investments
Connecticut
$1.05M +$78.8K +1,342 +8%
FAIM
333
Financial Advocates Investment Management
Washington
$1.04M +$521K +8,864 +95%
KJWM
334
Kiley Juergens Wealth Management
Washington
$1.04M +$128K +2,178 +14%
WAM
335
World Asset Management
Michigan
$1.03M -$90K -1,532 -8%
KWA
336
KCS Wealth Advisory
California
$1.02M +$41.8K +712 +4%
BCV
337
Banque Cantonale Vaudoise
Switzerland
$1.01M +$241K +4,110 +31%
WCM
338
Weld Capital Management
New York
$1M +$268K +4,569 +36%
HF
339
HRT Financial
New York
$1M +$802K +13,652 +360%
EC
340
Estate Counselors
Wisconsin
$1M +$405K +6,900 +66%
LSA
341
Leonteq Securities AG
Switzerland
$996K +$1.02M +17,322 New
BPB
342
Badgley, Phelps & Bell
Washington
$996K -$143K -2,434 -12%
S
343
Seeyond
France
$995K -$82.3K -1,401 -7%
V
344
Veritable
Delaware
$991K -$49.6K -844 -5%
OAM
345
Origin Asset Management
United Kingdom
$949K – – –
GC
346
Grimes & Company
Massachusetts
$942K +$59 +1 +0%
PRC
347
Pearl River Capital
Michigan
$939K -$905K -15,404 -49%
CAPTRUST Financial Advisors
348
CAPTRUST Financial Advisors
North Carolina
$938K +$12.7K +216 +1%
ME
349
McIlrath & Eck
Washington
$902K -$8.57K -146 -0.9%
PCM
350
Prelude Capital Management
New York
$901K +$728K +12,400 +381%
12 13
14
15 16

PCAR Hedge Fund Activity: Q4 2020 in Review

656 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q4 2020, worth a combined $19.1B — up 3% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new PCAR positions and 52 closed out — a net gain of 48 holders — while 227 added to existing stakes and 233 trimmed.

The largest buyer was Capital World Investors, adding an estimated $310M. The largest seller was BlackRock, cutting an estimated $100M.

  • 656 institutional investors held PACCAR (PCAR) as of Q4 2020, up from 615 in Q3 2020.
  • Funds reported $19.1B of PACCAR stock for Q4 2020, up 3% quarter-over-quarter.
  • 100 funds opened new PACCAR positions in Q4 2020 and 52 closed out, a net change of +48 holders.
  • The largest PACCAR buyer in Q4 2020 was Capital World Investors, an estimated $310M added.
  • The largest PACCAR seller in Q4 2020 was BlackRock, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2020.