PACCAR
PCAR
527 hedge funds and large institutions have $11.8B invested in PACCAR in 2015 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 198 increasing their positions, 173 reducing their positions, and 47 closing their positions.
62% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 47
36% more call options, than puts
Call options by funds: $59M | Put options by funds: $43.2M
14% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 173
6% more funds holding
Funds holding: 499 → 527 (+28)
17% less capital invested
Capital invested by funds: $14.2B → $11.8B (-$2.42B)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$430M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$263M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$64.1M |
| 4 |
Two Sigma Investments
New York
|
+$59.6M |
| 5 |
Morgan Stanley
New York
|
+$40.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$178M |
| 2 |
JP Morgan Chase
New York
|
-$178M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$115M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$102M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.6M |
PCAR Hedge Fund Activity: Q3 2015 in Review
527 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q3 2015, worth a combined $11.8B — down 17% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new PCAR positions and 47 closed out — a net gain of 29 holders — while 198 added to existing stakes and 173 trimmed.
The largest buyer was Capital World Investors, adding an estimated $430M. The largest seller was VOYA Investment Management, cutting an estimated $178M.
- 527 institutional investors held PACCAR (PCAR) as of Q3 2015, up from 499 in Q2 2015.
- Funds reported $11.8B of PACCAR stock for Q3 2015, down 17% quarter-over-quarter.
- 76 funds opened new PACCAR positions in Q3 2015 and 47 closed out, a net change of +29 holders.
- The largest PACCAR buyer in Q3 2015 was Capital World Investors, an estimated $430M added.
- The largest PACCAR seller in Q3 2015 was VOYA Investment Management, an estimated $178M sold.
Based on aggregated 13F filings for Q3 2015.