PACCAR
PCAR
578 hedge funds and large institutions have $13.1B invested in PACCAR in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 212 increasing their positions, 231 reducing their positions, and 109 closing their positions.
44% more call options, than puts
Call options by funds: $26.9M | Put options by funds: $18.7M
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
8% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 231
2.87% less ownership
Funds ownership: 96.14% → 93.27% (-2.9%)
10% less funds holding
Funds holding: 641 → 578 (-63)
25% less capital invested
Capital invested by funds: $17.6B → $13.1B (-$4.41B)
50% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$195M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$151M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$65.9M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$45M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$203M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$127M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$123M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$111M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$100M |
PCAR Hedge Fund Activity: Q1 2020 in Review
578 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q1 2020, worth a combined $13.1B — down 25% from $17.6B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of PCAR and 55 opened new positions — a net loss of 54 holders — while 231 trimmed existing stakes and 212 added.
The largest buyer was Capital World Investors, adding an estimated $195M. The largest seller was Bank of America, cutting an estimated $203M.
- 578 institutional investors held PACCAR (PCAR) as of Q1 2020, down from 641 in Q4 2019.
- Funds reported $13.1B of PACCAR stock for Q1 2020, down 25% quarter-over-quarter.
- 55 funds opened new PACCAR positions in Q1 2020 and 109 closed out, a net change of -54 holders.
- The largest PACCAR buyer in Q1 2020 was Capital World Investors, an estimated $195M added.
- The largest PACCAR seller in Q1 2020 was Bank of America, an estimated $203M sold.
Based on aggregated 13F filings for Q1 2020.