PACCAR
PCAR
608 hedge funds and large institutions have $15.2B invested in PACCAR in 2019 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 222 increasing their positions, 198 reducing their positions, and 65 closing their positions.
158% more call options, than puts
Call options by funds: $34.6M | Put options by funds: $13.4M
57% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 65
23% more capital invested
Capital invested by funds: $12.3B → $15.2B (+$2.87B)
12% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 198
6% more funds holding
Funds holding: 576 → 608 (+32)
3.63% more ownership
Funds ownership: 93.07% → 96.7% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$253M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$82.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$54.3M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$44.9M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$40.4M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$148M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$129M |
| 3 |
Morgan Stanley
New York
|
-$46.3M |
| 4 |
Bank of New York Mellon
New York
|
-$39.1M |
| 5 |
JP Morgan Chase
New York
|
-$32.2M |
PCAR Hedge Fund Activity: Q1 2019 in Review
608 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q1 2019, worth a combined $15.2B — up 23% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new PCAR positions and 65 closed out — a net gain of 37 holders — while 222 added to existing stakes and 198 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $253M. The largest seller was Norges Bank, cutting an estimated $148M.
- 608 institutional investors held PACCAR (PCAR) as of Q1 2019, up from 576 in Q4 2018.
- Funds reported $15.2B of PACCAR stock for Q1 2019, up 23% quarter-over-quarter.
- 102 funds opened new PACCAR positions in Q1 2019 and 65 closed out, a net change of +37 holders.
- The largest PACCAR buyer in Q1 2019 was T. Rowe Price Associates, an estimated $253M added.
- The largest PACCAR seller in Q1 2019 was Norges Bank, an estimated $148M sold.
Based on aggregated 13F filings for Q1 2019.