PACCAR
PCAR
585 hedge funds and large institutions have $15.7B invested in PACCAR in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 221 increasing their positions, 216 reducing their positions, and 71 closing their positions.
43% more call options, than puts
Call options by funds: $38.8M | Put options by funds: $27.1M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 216
0.35% less ownership
Funds ownership: 97.41% → 97.06% (-0.35%)
3% less capital invested
Capital invested by funds: $16.1B → $15.7B (-$410M)
5% less funds holding
Funds holding: 618 → 585 (-33)
42% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$84.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$68M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$37.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.1M |
| 5 |
Renaissance Technologies
New York
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$69.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$50.1M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$44.6M |
| 4 |
Two Sigma Investments
New York
|
-$35.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$31M |
PCAR Hedge Fund Activity: Q3 2019 in Review
585 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q3 2019, worth a combined $15.7B — down 2.6% from $16.1B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of PCAR and 41 opened new positions — a net loss of 30 holders — while 216 trimmed existing stakes and 221 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $84.4M. The largest seller was JP Morgan Chase, cutting an estimated $69.9M.
- 585 institutional investors held PACCAR (PCAR) as of Q3 2019, down from 618 in Q2 2019.
- Funds reported $15.7B of PACCAR stock for Q3 2019, down 2.6% quarter-over-quarter.
- 41 funds opened new PACCAR positions in Q3 2019 and 71 closed out, a net change of -30 holders.
- The largest PACCAR buyer in Q3 2019 was T. Rowe Price Associates, an estimated $84.4M added.
- The largest PACCAR seller in Q3 2019 was JP Morgan Chase, an estimated $69.9M sold.
Based on aggregated 13F filings for Q3 2019.