PACCAR
PCAR
506 hedge funds and large institutions have $12.7B invested in PACCAR in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 172 increasing their positions, 183 reducing their positions, and 42 closing their positions.
145% more call options, than puts
Call options by funds: $84.5M | Put options by funds: $34.4M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
31% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 42
11% more capital invested
Capital invested by funds: $11.5B → $12.7B (+$1.24B)
2% more funds holding
Funds holding: 498 → 506 (+8)
6% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 183
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$136M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$66.2M |
| 4 |
Goldman Sachs
New York
|
+$46.4M |
| 5 |
Renaissance Technologies
New York
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$195M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$96.7M |
| 3 |
JP Morgan Chase
New York
|
-$95.9M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$66.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$65.1M |
PCAR Hedge Fund Activity: Q3 2016 in Review
506 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q3 2016, worth a combined $12.7B — up 11% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new PCAR positions and 42 closed out — a net gain of 13 holders — while 172 added to existing stakes and 183 trimmed.
The largest buyer was Bank of America, adding an estimated $136M. The largest seller was Davis Selected Advisers, cutting an estimated $195M.
- 506 institutional investors held PACCAR (PCAR) as of Q3 2016, up from 498 in Q2 2016.
- Funds reported $12.7B of PACCAR stock for Q3 2016, up 11% quarter-over-quarter.
- 55 funds opened new PACCAR positions in Q3 2016 and 42 closed out, a net change of +13 holders.
- The largest PACCAR buyer in Q3 2016 was Bank of America, an estimated $136M added.
- The largest PACCAR seller in Q3 2016 was Davis Selected Advisers, an estimated $195M sold.
Based on aggregated 13F filings for Q3 2016.