PACCAR
PCAR
641 hedge funds and large institutions have $17.6B invested in PACCAR in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 209 increasing their positions, 234 reducing their positions, and 28 closing their positions.
246% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 28
156% more call options, than puts
Call options by funds: $58M | Put options by funds: $22.6M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
12% more capital invested
Capital invested by funds: $15.7B → $17.6B (+$1.88B)
10% more funds holding
Funds holding: 585 → 641 (+56)
0.91% less ownership
Funds ownership: 97.06% → 96.14% (-0.91%)
11% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 234
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$132M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$119M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$39.2M |
| 4 |
Goldman Sachs
New York
|
+$39.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$37.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$211M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$169M |
| 3 |
JP Morgan Chase
New York
|
-$102M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$49.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$40.7M |
PCAR Hedge Fund Activity: Q4 2019 in Review
641 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q4 2019, worth a combined $17.6B — up 12% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new PCAR positions and 28 closed out — a net gain of 69 holders — while 209 added to existing stakes and 234 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was Invesco, cutting an estimated $211M.
- 641 institutional investors held PACCAR (PCAR) as of Q4 2019, up from 585 in Q3 2019.
- Funds reported $17.6B of PACCAR stock for Q4 2019, up 12% quarter-over-quarter.
- 97 funds opened new PACCAR positions in Q4 2019 and 28 closed out, a net change of +69 holders.
- The largest PACCAR buyer in Q4 2019 was Fidelity Investments, an estimated $132M added.
- The largest PACCAR seller in Q4 2019 was Invesco, an estimated $211M sold.
Based on aggregated 13F filings for Q4 2019.