PACCAR
PCAR
485 hedge funds and large institutions have $10.6B invested in PACCAR in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 170 increasing their positions, 207 reducing their positions, and 84 closing their positions.
60% more call options, than puts
Call options by funds: $54M | Put options by funds: $33.8M
8% less funds holding
Funds holding: 527 → 485 (-42)
10% less capital invested
Capital invested by funds: $11.8B → $10.6B (-$1.2B)
18% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 207
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
46% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$73.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$66.9M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$56.2M |
| 4 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$50.3M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$148M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$41.3M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$32.6M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$30.8M |
PCAR Hedge Fund Activity: Q4 2015 in Review
485 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q4 2015, worth a combined $10.6B — down 10% from $11.8B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of PCAR and 45 opened new positions — a net loss of 39 holders — while 207 trimmed existing stakes and 170 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $73.1M. The largest seller was JP Morgan Chase, cutting an estimated $148M.
- 485 institutional investors held PACCAR (PCAR) as of Q4 2015, down from 527 in Q3 2015.
- Funds reported $10.6B of PACCAR stock for Q4 2015, down 10% quarter-over-quarter.
- 45 funds opened new PACCAR positions in Q4 2015 and 84 closed out, a net change of -39 holders.
- The largest PACCAR buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $73.1M added.
- The largest PACCAR seller in Q4 2015 was JP Morgan Chase, an estimated $148M sold.
Based on aggregated 13F filings for Q4 2015.