PACCAR
PCAR
489 hedge funds and large institutions have $12.1B invested in PACCAR in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 184 reducing their positions, and 48 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
17% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 48
1% more funds holding
Funds holding: 483 → 489 (+6)
1% more capital invested
Capital invested by funds: $11.9B → $12.1B (+$154M)
5% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 184
33% less call options, than puts
Call options by funds: $68.6M | Put options by funds: $103M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$197M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$52.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$48.8M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$40.8M |
| 5 |
Renaissance Technologies
New York
|
-$32.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BO
526
Bach Option
Wanchai,
Hong Kong
| – | -$247K | -7,832 | Closed |
|
527
Simplex Trading
Chicago,
Illinois
| – | -$245K | -7,313 | Closed |
|
528
Group One Trading
Chicago,
Illinois
| – | -$151K | -4,500 | Closed |
|
529
Parallax Volatility Advisers
San Francisco,
California
| – | -$149K | -4,454 | Closed |
|
|
DBT
530
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$10K | -317 | Closed |
|
|
CBT
531
Central Bank & Trust
Lexington,
Kentucky
| – | -$8K | -242 | Closed |
|
|
RBC
532
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$4K | -125 | Closed |
|
|
BCFS
533
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| – | -$4K | -123 | Closed |
|
|
KT
534
Kanaly Trust
Houston,
Texas
| – | -$4K | -114 | Closed |
|
|
VNA
535
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$3K | -84 | Closed |
|
|
AIA
536
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$2K | -72 | Closed |
|
|
TSW
537
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$2K | -50 | Closed |
|
PCAR Hedge Fund Activity: Q1 2016 in Review
489 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q1 2016, worth a combined $12.1B — up 1.3% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new PCAR positions and 48 closed out — a net gain of 8 holders — while 174 added to existing stakes and 184 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $229M. The largest seller was JP Morgan Chase, cutting an estimated $197M.
- 489 institutional investors held PACCAR (PCAR) as of Q1 2016, up from 483 in Q4 2015.
- Funds reported $12.1B of PACCAR stock for Q1 2016, up 1.3% quarter-over-quarter.
- 56 funds opened new PACCAR positions in Q1 2016 and 48 closed out, a net change of +8 holders.
- The largest PACCAR buyer in Q1 2016 was Royal London Asset Management, an estimated $229M added.
- The largest PACCAR seller in Q1 2016 was JP Morgan Chase, an estimated $197M sold.
Based on aggregated 13F filings for Q1 2016.