PACCAR
PCAR
569 hedge funds and large institutions have $16.3B invested in PACCAR in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 188 increasing their positions, 237 reducing their positions, and 74 closing their positions.
87% more call options, than puts
Call options by funds: $66.1M | Put options by funds: $35.2M
24% more capital invested
Capital invested by funds: $13.1B → $16.3B (+$3.2B)
1.52% more ownership
Funds ownership: 93.27% → 94.8% (+1.5%)
8% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 74
2% less funds holding
Funds holding: 578 → 569 (-9)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
21% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 237
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$564M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$118M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$98.5M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$85.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$80.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$110M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$105M |
| 3 |
BlackRock
New York
|
-$95M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$55.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$53.2M |
PCAR Hedge Fund Activity: Q2 2020 in Review
569 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q2 2020, worth a combined $16.3B — up 24% from $13.1B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of PCAR and 68 opened new positions — a net loss of 6 holders — while 237 trimmed existing stakes and 188 added.
The largest buyer was Capital World Investors, adding an estimated $564M. The largest seller was AJO LP, cutting an estimated $110M.
- 569 institutional investors held PACCAR (PCAR) as of Q2 2020, down from 578 in Q1 2020.
- Funds reported $16.3B of PACCAR stock for Q2 2020, up 24% quarter-over-quarter.
- 68 funds opened new PACCAR positions in Q2 2020 and 74 closed out, a net change of -6 holders.
- The largest PACCAR buyer in Q2 2020 was Capital World Investors, an estimated $564M added.
- The largest PACCAR seller in Q2 2020 was AJO LP, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2020.