PACCAR
PCAR
PCAR
576 hedge funds and large institutions have $13.1B invested in PACCAR in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 211 increasing their positions, 231 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
10% less funds holding
Funds holding: 640 → 576 (-64)
25% less capital invested
Capital invested by funds: $17.5B → $13.1B (-$4.41B)
50% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 109
Holders
576
Holding in Top 10
10
Calls
$26.9M
Puts
$18.7M
Top Buyers
| 1 | +$169M | |
| 2 | +$131M | |
| 3 | +$57.1M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$38.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$38.9M |
Top Sellers
| 1 | -$176M | |
| 2 | -$110M | |
| 3 | -$106M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$95.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$86.7M |