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PACCAR
PCAR

532 hedge funds and large institutions have $14.6B invested in PACCAR in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 205 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $79.6M | Put options by funds: $28.7M

27% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 52

6% more capital invested

Capital invested by funds: $13.9B → $14.6B (+$790M)

1% more funds holding

Funds holding: 529 → 532 (+3)

0.32% more ownership

Funds ownership: 92.82% → 93.14% (+0.32%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

14% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 205

Holders
532
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
13.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
66
Increased
177
Reduced
205
Closed
52
Calls
$79.6M
Puts
$28.7M
Net Calls
+$50.9M
Net Calls Change
+$16.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.54B
2
Victory Capital Management
Victory Capital Management
Texas
+$112M
3
Norges Bank
Norges Bank
Norway
+$68.1M
4
Millennium Management
Millennium Management
New York
+$60.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$56M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$107M
2
Invesco
Invesco
Georgia
-$70.2M
3
Bank of America
Bank of America
North Carolina
-$49.3M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
-$40.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$30.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
526
Ranger International Management
Illinois
$712 – – –
Walleye Trading
527
Walleye Trading
New York
$440 +$442K +9,819 New
SLF
528
Sun Life Financial
Ontario, Canada
$189 -$18.9K -420 -95%
AAMU
529
AEGON Asset Management (UK)
United Kingdom
– -$40.7M -956,358 Closed
Renaissance Technologies
530
Renaissance Technologies
New York
– -$30.7M -720,567 Closed
MIH
531
Madison Investment Holdings
Wisconsin
– -$30M -705,311 Closed
QIM
532
Quantitative Investment Management
Virginia
– -$13.4M -315,450 Closed
CAI
533
Capital Advisors Inc
Oklahoma
– -$10.8M -253,784 Closed
BCM
534
BlueCrest Capital Management
Jersey
– -$6.67M -156,656 Closed
AC
535
Allstate Corporation
Illinois
– -$4.38M -102,782 Closed
N
536
Natixis
France
– -$4.15M -97,452 Closed
LSC
537
Lesa Sroufe & Co
Washington
– -$3.24M -76,115 Closed
WG
538
Winton Group
United Kingdom
– -$3.07M -72,134 Closed
MWM
539
Merriman Wealth Management
Washington
– -$2.9M -68,177 Closed
RVM
540
Robinson Value Management
Texas
– -$2.44M -57,185 Closed
LM
541
Luminus Management
Texas
– -$2.43M -57,000 Closed
HAI
542
Hennessy Advisors Inc
California
– -$2.36M -55,500 Closed
JG
543
Jefferies Group
New York
– -$2.06M -48,288 Closed
CIM
544
Calvert Investment Management
Maryland
– -$1.85M -43,326 Closed
LI
545
Longer Investments
Arkansas
– -$1.84M -43,088 Closed
TG
546
TCW Group
California
– -$1.65M -38,775 Closed
CIA
547
Capital Impact Advisors
Massachusetts
– -$1.11M -25,980 Closed
MCM
548
Mork Capital Management
California
– -$1.05M -24,750 Closed
OAMG
549
Odey Asset Management Group
United Kingdom
– -$652K -15,300 Closed
Verition Fund Management
550
Verition Fund Management
Connecticut
– -$523K -12,276 Closed
20 21
22
23 24

PCAR Hedge Fund Activity: Q1 2017 in Review

532 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q1 2017, worth a combined $14.6B — up 5.7% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new PCAR positions and 52 closed out — a net gain of 14 holders — while 177 added to existing stakes and 205 trimmed.

The largest buyer was BlackRock, adding an estimated $1.54B. The largest seller was JP Morgan Chase, cutting an estimated $107M.

  • 532 institutional investors held PACCAR (PCAR) as of Q1 2017, up from 529 in Q4 2016.
  • Funds reported $14.6B of PACCAR stock for Q1 2017, up 5.7% quarter-over-quarter.
  • 66 funds opened new PACCAR positions in Q1 2017 and 52 closed out, a net change of +14 holders.
  • The largest PACCAR buyer in Q1 2017 was BlackRock, an estimated $1.54B added.
  • The largest PACCAR seller in Q1 2017 was JP Morgan Chase, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2017.