PACCAR
PCAR
618 hedge funds and large institutions have $16.1B invested in PACCAR in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 236 increasing their positions, 220 reducing their positions, and 49 closing their positions.
41% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 49
6% more capital invested
Capital invested by funds: $15.2B → $16.1B (+$868M)
2% more funds holding
Funds holding: 608 → 618 (+10)
7% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 220
0.71% more ownership
Funds ownership: 96.7% → 97.41% (+0.71%)
6% less call options, than puts
Call options by funds: $35.4M | Put options by funds: $37.7M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$102M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$90.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$67.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$47.6M |
| 5 |
Two Sigma Investments
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$182M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$72.5M |
| 3 |
JP Morgan Chase
New York
|
-$34.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$27.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27M |
PCAR Hedge Fund Activity: Q2 2019 in Review
618 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q2 2019, worth a combined $16.1B — up 5.7% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new PCAR positions and 49 closed out — a net gain of 20 holders — while 236 added to existing stakes and 220 trimmed.
The largest buyer was BlackRock, adding an estimated $102M. The largest seller was Bank of America, cutting an estimated $182M.
- 618 institutional investors held PACCAR (PCAR) as of Q2 2019, up from 608 in Q1 2019.
- Funds reported $16.1B of PACCAR stock for Q2 2019, up 5.7% quarter-over-quarter.
- 69 funds opened new PACCAR positions in Q2 2019 and 49 closed out, a net change of +20 holders.
- The largest PACCAR buyer in Q2 2019 was BlackRock, an estimated $102M added.
- The largest PACCAR seller in Q2 2019 was Bank of America, an estimated $182M sold.
Based on aggregated 13F filings for Q2 2019.