PACCAR
PCAR
409 hedge funds and large institutions have $11.9B invested in PACCAR in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 144 increasing their positions, 146 reducing their positions, and 28 closing their positions.
71% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 28
41% more call options, than puts
Call options by funds: $90.9M | Put options by funds: $64.3M
4% more funds holding
Funds holding: 392 → 409 (+17)
3% more capital invested
Capital invested by funds: $11.6B → $11.9B (+$339M)
1% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 146
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$38.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$30.5M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$27.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.5M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$34.8M |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$33.3M |
| 5 |
JP Morgan Chase
New York
|
-$31.7M |
PCAR Hedge Fund Activity: Q3 2013 in Review
409 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q3 2013, worth a combined $11.9B — up 2.9% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new PCAR positions and 28 closed out — a net gain of 20 holders — while 144 added to existing stakes and 146 trimmed.
The largest buyer was Odey Asset Management Group, adding an estimated $38.4M. The largest seller was Fidelity Investments, cutting an estimated $50.2M.
- 409 institutional investors held PACCAR (PCAR) as of Q3 2013, up from 392 in Q2 2013.
- Funds reported $11.9B of PACCAR stock for Q3 2013, up 2.9% quarter-over-quarter.
- 48 funds opened new PACCAR positions in Q3 2013 and 28 closed out, a net change of +20 holders.
- The largest PACCAR buyer in Q3 2013 was Odey Asset Management Group, an estimated $38.4M added.
- The largest PACCAR seller in Q3 2013 was Fidelity Investments, an estimated $50.2M sold.
Based on aggregated 13F filings for Q3 2013.