PACCAR
PCAR
702 hedge funds and large institutions have $18.4B invested in PACCAR in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 272 increasing their positions, 240 reducing their positions, and 66 closing their positions.
46% more call options, than puts
Call options by funds: $41.6M | Put options by funds: $28.5M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
13% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 240
9% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 66
1% less funds holding
Funds holding: 707 → 702 (-5)
0.76% less ownership
Funds ownership: 97.47% → 96.7% (-0.76%)
7% less capital invested
Capital invested by funds: $19.9B → $18.4B (-$1.45B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$161M |
| 2 |
Morgan Stanley
New York
|
+$125M |
| 3 |
Millennium Management
New York
|
+$104M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.4M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$56.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$335M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$52.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$52.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.4M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$43.8M |
PCAR Hedge Fund Activity: Q2 2022 in Review
702 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q2 2022, worth a combined $18.4B — down 7.3% from $19.9B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new PCAR positions and 66 closed out — a net gain of 6 holders — while 272 added to existing stakes and 240 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $161M. The largest seller was Capital World Investors, cutting an estimated $335M.
- 702 institutional investors held PACCAR (PCAR) as of Q2 2022, down from 707 in Q1 2022.
- Funds reported $18.4B of PACCAR stock for Q2 2022, down 7.3% quarter-over-quarter.
- 72 funds opened new PACCAR positions in Q2 2022 and 66 closed out, a net change of +6 holders.
- The largest PACCAR buyer in Q2 2022 was First Trust Advisors, an estimated $161M added.
- The largest PACCAR seller in Q2 2022 was Capital World Investors, an estimated $335M sold.
Based on aggregated 13F filings for Q2 2022.