PACCAR
PCAR
524 hedge funds and large institutions have $16.1B invested in PACCAR in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 191 increasing their positions, 184 reducing their positions, and 42 closing their positions.
36% more call options, than puts
Call options by funds: $70.5M | Put options by funds: $51.9M
10% more capital invested
Capital invested by funds: $14.6B → $16.1B (+$1.47B)
5% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 42
4% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 184
0.34% more ownership
Funds ownership: 94.59% → 94.93% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less funds holding
Funds holding: 528 → 524 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$146M |
| 2 |
BlackRock
New York
|
+$99.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$55.6M |
| 4 |
Bank of New York Mellon
New York
|
+$47M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$131M |
| 2 |
JP Morgan Chase
New York
|
-$113M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$32.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$31.9M |
PCAR Hedge Fund Activity: Q3 2017 in Review
524 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q3 2017, worth a combined $16.1B — up 10% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new PCAR positions and 42 closed out — a net gain of 2 holders — while 191 added to existing stakes and 184 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $146M. The largest seller was Waddell & Reed Financial, cutting an estimated $131M.
- 524 institutional investors held PACCAR (PCAR) as of Q3 2017, down from 528 in Q2 2017.
- Funds reported $16.1B of PACCAR stock for Q3 2017, up 10% quarter-over-quarter.
- 44 funds opened new PACCAR positions in Q3 2017 and 42 closed out, a net change of +2 holders.
- The largest PACCAR buyer in Q3 2017 was Boston Partners, an estimated $146M added.
- The largest PACCAR seller in Q3 2017 was Waddell & Reed Financial, an estimated $131M sold.
Based on aggregated 13F filings for Q3 2017.