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PACCAR
PCAR

569 hedge funds and large institutions have $16.3B invested in PACCAR in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 188 increasing their positions, 237 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $66.1M | Put options by funds: $35.2M

24% more capital invested

Capital invested by funds: $13.1B → $16.3B (+$3.2B)

1.52% more ownership

Funds ownership: 93.27% → 94.8% (+1.5%)

8% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 74

2% less funds holding

Funds holding: 578 → 569 (-9)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

21% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 237

Holders
569
Holders Change
-9
Holders Change %
-1.56%
% of All Funds
11.67%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
68
Increased
188
Reduced
237
Closed
74
Calls
$66.1M
Puts
$35.2M
Net Calls
+$30.8M
Net Calls Change
+$22.6M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$564M
2
Capital International Investors
Capital International Investors
California
+$118M
3
First Trust Advisors
First Trust Advisors
Illinois
+$98.5M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$85.7M
5
Invesco
Invesco
Georgia
+$80.6M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$110M
2
Citadel Advisors
Citadel Advisors
Florida
-$105M
3
BlackRock
BlackRock
New York
-$95M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$55.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$53.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
626
AIA Investment Management
Singapore
– -$30K -738 Closed
AIS
627
Accurate Investment Solutions
Pennsylvania
– -$28K -675 Closed
GSWM
628
Golden State Wealth Management
California
– -$22K -540 Closed
WT
629
Washington Trust
Rhode Island
– -$20K -500 Closed
WAP
630
Wealthcare Advisory Partners
Pennsylvania
– -$20K -492 Closed
AIC
631
Ameritas Investment Company
Nebraska
– -$20K -488 Closed
RFM
632
Royal Fund Management
Florida
– -$14K -360 Closed
CTC
633
Central Trust Company
Missouri
– -$12K -300 Closed
SC
634
Solstein Capital
California
– -$8K -188 Closed
AA
635
Advisory Alpha
Michigan
– -$6.99K -159 Closed
SNT
636
Security National Trust
West Virginia
– -$3K -84 Closed
AP
637
Arlington Partners
Alabama
– -$3K -69 Closed
LWM
638
Liberty Wealth Management
California
– -$2K -44 Closed
LSA
639
Lion Street Advisors
Texas
– -$1K -32 Closed
NR
640
Newfound Research
Massachusetts
– -$1K -20 Closed
AWM
641
Avior Wealth Management
Nebraska
– +$421 +9 New
22 23 24 25
26

PCAR Hedge Fund Activity: Q2 2020 in Review

569 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q2 2020, worth a combined $16.3B — up 24% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of PCAR and 68 opened new positions — a net loss of 6 holders — while 237 trimmed existing stakes and 188 added.

The largest buyer was Capital World Investors, adding an estimated $564M. The largest seller was AJO LP, cutting an estimated $110M.

  • 569 institutional investors held PACCAR (PCAR) as of Q2 2020, down from 578 in Q1 2020.
  • Funds reported $16.3B of PACCAR stock for Q2 2020, up 24% quarter-over-quarter.
  • 68 funds opened new PACCAR positions in Q2 2020 and 74 closed out, a net change of -6 holders.
  • The largest PACCAR buyer in Q2 2020 was Capital World Investors, an estimated $564M added.
  • The largest PACCAR seller in Q2 2020 was AJO LP, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2020.