PACCAR
PCAR
499 hedge funds and large institutions have $14.2B invested in PACCAR in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 171 increasing their positions, 177 reducing their positions, and 38 closing their positions.
68% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 38
45% more call options, than puts
Call options by funds: $76.3M | Put options by funds: $52.5M
4% more funds holding
Funds holding: 479 → 499 (+20)
1% more capital invested
Capital invested by funds: $14.1B → $14.2B (+$171M)
3% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 177
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$84.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$63.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$38.5M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$38.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$194M |
| 2 |
Bank of New York Mellon
New York
|
-$81.9M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$33.6M |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$33.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$29.1M |
PCAR Hedge Fund Activity: Q2 2015 in Review
499 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q2 2015, worth a combined $14.2B — up 1.2% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new PCAR positions and 38 closed out — a net gain of 26 holders — while 171 added to existing stakes and 177 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $84.7M. The largest seller was Bank of America, cutting an estimated $194M.
- 499 institutional investors held PACCAR (PCAR) as of Q2 2015, up from 479 in Q1 2015.
- Funds reported $14.2B of PACCAR stock for Q2 2015, up 1.2% quarter-over-quarter.
- 64 funds opened new PACCAR positions in Q2 2015 and 38 closed out, a net change of +26 holders.
- The largest PACCAR buyer in Q2 2015 was VOYA Investment Management, an estimated $84.7M added.
- The largest PACCAR seller in Q2 2015 was Bank of America, an estimated $194M sold.
Based on aggregated 13F filings for Q2 2015.