PACCAR
PCAR
445 hedge funds and large institutions have $12.3B invested in PACCAR in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 170 increasing their positions, 167 reducing their positions, and 39 closing their positions.
70% more call options, than puts
Call options by funds: $77.7M | Put options by funds: $45.7M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
2% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 167
3% less funds holding
Funds holding: 460 → 445 (-15)
13% less capital invested
Capital invested by funds: $14.2B → $12.3B (-$1.89B)
28% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$130M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$49.7M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$41M |
| 4 |
Renaissance Technologies
New York
|
+$39.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$219M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$93.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$56.1M |
| 4 |
Goldman Sachs
New York
|
-$47.5M |
| 5 |
Bank of New York Mellon
New York
|
-$42.6M |
PCAR Hedge Fund Activity: Q3 2014 in Review
445 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q3 2014, worth a combined $12.3B — down 13% from $14.2B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of PCAR and 28 opened new positions — a net loss of 11 holders — while 167 trimmed existing stakes and 170 added.
The largest buyer was JP Morgan Chase, adding an estimated $130M. The largest seller was Norges Bank, cutting an estimated $219M.
- 445 institutional investors held PACCAR (PCAR) as of Q3 2014, down from 460 in Q2 2014.
- Funds reported $12.3B of PACCAR stock for Q3 2014, down 13% quarter-over-quarter.
- 28 funds opened new PACCAR positions in Q3 2014 and 39 closed out, a net change of -11 holders.
- The largest PACCAR buyer in Q3 2014 was JP Morgan Chase, an estimated $130M added.
- The largest PACCAR seller in Q3 2014 was Norges Bank, an estimated $219M sold.
Based on aggregated 13F filings for Q3 2014.