PACCAR
PCAR
479 hedge funds and large institutions have $14.1B invested in PACCAR in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 177 increasing their positions, 167 reducing their positions, and 54 closing their positions.
125% more call options, than puts
Call options by funds: $57.6M | Put options by funds: $25.6M
7% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 54
6% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 167
1% less funds holding
Funds holding: 484 → 479 (-5)
6% less capital invested
Capital invested by funds: $15B → $14.1B (-$916M)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$98.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$92.1M |
| 3 |
WTB
Washington Trust Bank
Spokane,
Washington
|
+$82.8M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$64.1M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$52.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$239M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$170M |
| 3 |
State Street
Boston,
Massachusetts
|
-$59.6M |
| 4 |
Bank of New York Mellon
New York
|
-$51.4M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$47.8M |
PCAR Hedge Fund Activity: Q1 2015 in Review
479 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q1 2015, worth a combined $14.1B — down 6.1% from $15B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new PCAR positions and 54 closed out — a net gain of 4 holders — while 177 added to existing stakes and 167 trimmed.
The largest buyer was Bank of America, adding an estimated $98.8M. The largest seller was Odey Asset Management Group, cutting an estimated $239M.
- 479 institutional investors held PACCAR (PCAR) as of Q1 2015, down from 484 in Q4 2014.
- Funds reported $14.1B of PACCAR stock for Q1 2015, down 6.1% quarter-over-quarter.
- 58 funds opened new PACCAR positions in Q1 2015 and 54 closed out, a net change of +4 holders.
- The largest PACCAR buyer in Q1 2015 was Bank of America, an estimated $98.8M added.
- The largest PACCAR seller in Q1 2015 was Odey Asset Management Group, an estimated $239M sold.
Based on aggregated 13F filings for Q1 2015.