PACCAR
PCAR
483 hedge funds and large institutions have $15B invested in PACCAR in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 167 reducing their positions, and 33 closing their positions.
139% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 33
117% more call options, than puts
Call options by funds: $141M | Put options by funds: $64.8M
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
22% more capital invested
Capital invested by funds: $12.3B → $15B (+$2.66B)
9% more funds holding
Funds holding: 445 → 483 (+38)
0% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$128M |
| 2 |
JP Morgan Chase
New York
|
+$115M |
| 3 |
JWBC
John W. Bristol & Co
New York
|
+$86.3M |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$76M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$66.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$176M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$113M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$71.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.2M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$37.9M |
PCAR Hedge Fund Activity: Q4 2014 in Review
483 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q4 2014, worth a combined $15B — up 22% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new PCAR positions and 33 closed out — a net gain of 46 holders — while 167 added to existing stakes and 167 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $128M. The largest seller was Bank of America, cutting an estimated $176M.
- 483 institutional investors held PACCAR (PCAR) as of Q4 2014, up from 445 in Q3 2014.
- Funds reported $15B of PACCAR stock for Q4 2014, up 22% quarter-over-quarter.
- 79 funds opened new PACCAR positions in Q4 2014 and 33 closed out, a net change of +46 holders.
- The largest PACCAR buyer in Q4 2014 was Fidelity Investments, an estimated $128M added.
- The largest PACCAR seller in Q4 2014 was Bank of America, an estimated $176M sold.
Based on aggregated 13F filings for Q4 2014.