PACCAR
PCAR
529 hedge funds and large institutions have $13.9B invested in PACCAR in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 163 increasing their positions, 204 reducing their positions, and 49 closing their positions.
92.82% more ownership
Funds ownership: 0% → 92.82% (+93%)
75% more call options, than puts
Call options by funds: $79.8M | Put options by funds: $45.7M
61% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 49
9% more capital invested
Capital invested by funds: $12.7B → $13.9B (+$1.12B)
5% more funds holding
Funds holding: 506 → 529 (+23)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
20% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 204
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$169M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$157M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.6M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$68.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$122M |
| 2 |
JP Morgan Chase
New York
|
-$119M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$77.8M |
| 4 |
Millennium Management
New York
|
-$38.9M |
| 5 |
Two Sigma Investments
New York
|
-$35.9M |
PCAR Hedge Fund Activity: Q4 2016 in Review
529 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q4 2016, worth a combined $13.9B — up 8.8% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new PCAR positions and 49 closed out — a net gain of 30 holders — while 163 added to existing stakes and 204 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $169M. The largest seller was Bank of America, cutting an estimated $122M.
- 529 institutional investors held PACCAR (PCAR) as of Q4 2016, up from 506 in Q3 2016.
- Funds reported $13.9B of PACCAR stock for Q4 2016, up 8.8% quarter-over-quarter.
- 79 funds opened new PACCAR positions in Q4 2016 and 49 closed out, a net change of +30 holders.
- The largest PACCAR buyer in Q4 2016 was Bank of New York Mellon, an estimated $169M added.
- The largest PACCAR seller in Q4 2016 was Bank of America, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2016.