PACCAR
PCAR
656 hedge funds and large institutions have $19.1B invested in PACCAR in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 227 increasing their positions, 233 reducing their positions, and 52 closing their positions.
92% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 52
57% more call options, than puts
Call options by funds: $45.9M | Put options by funds: $29.3M
7% more funds holding
Funds holding: 615 → 656 (+41)
1.23% more ownership
Funds ownership: 94.27% → 95.5% (+1.2%)
3% more capital invested
Capital invested by funds: $18.5B → $19.1B (+$554M)
3% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 233
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$310M |
| 2 |
FAM
Fred Alger Management
New York
|
+$83.7M |
| 3 |
Millennium Management
New York
|
+$56M |
| 4 |
Citigroup
New York
|
+$30.9M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$100M |
| 2 |
Holocene Advisors
New York
|
-$89.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$70.4M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$42.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$40.3M |
PCAR Hedge Fund Activity: Q4 2020 in Review
656 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q4 2020, worth a combined $19.1B — up 3% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new PCAR positions and 52 closed out — a net gain of 48 holders — while 227 added to existing stakes and 233 trimmed.
The largest buyer was Capital World Investors, adding an estimated $310M. The largest seller was BlackRock, cutting an estimated $100M.
- 656 institutional investors held PACCAR (PCAR) as of Q4 2020, up from 615 in Q3 2020.
- Funds reported $19.1B of PACCAR stock for Q4 2020, up 3% quarter-over-quarter.
- 100 funds opened new PACCAR positions in Q4 2020 and 52 closed out, a net change of +48 holders.
- The largest PACCAR buyer in Q4 2020 was Capital World Investors, an estimated $310M added.
- The largest PACCAR seller in Q4 2020 was BlackRock, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2020.