PACCAR
PCAR
491 hedge funds and large institutions have $12.2B invested in PACCAR in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 185 reducing their positions, and 48 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
17% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 48
15% more capital invested
Capital invested by funds: $10.6B → $12.2B (+$1.6B)
1% more funds holding
Funds holding: 485 → 491 (+6)
6% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 185
33% less call options, than puts
Call options by funds: $68.6M | Put options by funds: $103M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$172M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$172M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$26.8M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$197M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$52.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$48.8M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$40.8M |
| 5 |
Renaissance Technologies
New York
|
-$32.5M |
PCAR Hedge Fund Activity: Q1 2016 in Review
491 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q1 2016, worth a combined $12.2B — up 15% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new PCAR positions and 48 closed out — a net gain of 8 holders — while 174 added to existing stakes and 185 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $172M. The largest seller was JP Morgan Chase, cutting an estimated $197M.
- 491 institutional investors held PACCAR (PCAR) as of Q1 2016, up from 485 in Q4 2015.
- Funds reported $12.2B of PACCAR stock for Q1 2016, up 15% quarter-over-quarter.
- 56 funds opened new PACCAR positions in Q1 2016 and 48 closed out, a net change of +8 holders.
- The largest PACCAR buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $172M added.
- The largest PACCAR seller in Q1 2016 was JP Morgan Chase, an estimated $197M sold.
Based on aggregated 13F filings for Q1 2016.