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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
585
Holders Change
-33
Holders Change %
-5.34%
% of All Funds
12.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
41
Increased
221
Reduced
216
Closed
71
Calls
$38.8M
Puts
$27.1M
Net Calls
+$11.7M
Net Calls Change
+$14M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$84.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$68M
3
Victory Capital Management
Victory Capital Management
Texas
+$37.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$23.9M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$69.9M
2
First Trust Advisors
First Trust Advisors
Illinois
-$50.1M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$44.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$35.1M
5
Bank of America
Bank of America
North Carolina
-$31M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
451
Seeyond
France
$226K – – –
Truist Financial
452
Truist Financial
North Carolina
$225K +$220K +4,814 New
NQWM
453
Northwest Quadrant Wealth Management
Oregon
$221K -$2.69K -59 -1%
SWP
454
Stratos Wealth Partners
Ohio
$220K +$1.14K +25 +0.5%
CP
455
Camelot Portfolios
Ohio
$220K +$23.4K +513 +12%
BIM
456
Baldwin Investment Management
Pennsylvania
$217K – – –
SAM
457
Silvercrest Asset Management
New York
$214K – – –
LCM
458
Laurion Capital Management
New York
$214K +$209K +4,583 New
FNBOSM
459
First National Bank of South Miami
Florida
$210K – – –
RHBC
460
R.H. Bluestein & Co
Michigan
$210K – – –
SDWMA
461
Schneider Downs Wealth Management Advisors
Pennsylvania
$210K +$205K +4,500 New
MF
462
Magnetar Financial
Illinois
$210K +$206K +4,506 New
TCM
463
Traynor Capital Management
Pennsylvania
$205K -$25.1K -551 -11%
CCA
464
Checchi Capital Advisers
California
$204K -$2.42K -53 -1%
HFM
465
Hartford Financial Management
Connecticut
$200K – – –
KLWA
466
Kelly Lawrence W & Associates
California
$179K – – –
PHK
467
Point72 Hong Kong
Hong Kong
$179K +$175K +3,833 New
FMLI
468
Fukoku Mutual Life Insurance
Japan
$168K – – –
Rockefeller Capital Management
469
Rockefeller Capital Management
New York
$164K -$59.1K -1,295 -27%
PCTC
470
Perkins Coie Trust Company
Washington
$160K – – –
ICOM
471
Investment Counselors of Maryland
Maryland
$158K +$154K +3,384 New
PCM
472
Penserra Capital Management
California
$149K +$147K +3,218 New
BBHC
473
Brown Brothers Harriman & Co
New York
$148K +$2.96K +65 +2%
SWA
474
Sutton Wealth Advisors
Florida
$143K – – –
EWM
475
Endurance Wealth Management
Rhode Island
$140K – – –
17 18
19
20 21

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.