PACCAR
PCAR
500 hedge funds and large institutions have $11.5B invested in PACCAR in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 185 increasing their positions, 175 reducing their positions, and 37 closing their positions.
46% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 37
2% more funds holding
Funds holding: 491 → 500 (+9)
6% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 175
6% less capital invested
Capital invested by funds: $12.2B → $11.5B (-$736M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
27% less call options, than puts
Call options by funds: $87.3M | Put options by funds: $120M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$73.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$36.6M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$25M |
| 4 |
BlackRock
New York
|
+$24.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$323M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$61.3M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$43.3M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$35.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$29.2M |
PCAR Hedge Fund Activity: Q2 2016 in Review
500 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q2 2016, worth a combined $11.5B — down 6% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new PCAR positions and 37 closed out — a net gain of 17 holders — while 185 added to existing stakes and 175 trimmed.
The largest buyer was Bank of America, adding an estimated $73.3M. The largest seller was JP Morgan Chase, cutting an estimated $323M.
- 500 institutional investors held PACCAR (PCAR) as of Q2 2016, up from 491 in Q1 2016.
- Funds reported $11.5B of PACCAR stock for Q2 2016, down 6% quarter-over-quarter.
- 54 funds opened new PACCAR positions in Q2 2016 and 37 closed out, a net change of +17 holders.
- The largest PACCAR buyer in Q2 2016 was Bank of America, an estimated $73.3M added.
- The largest PACCAR seller in Q2 2016 was JP Morgan Chase, an estimated $323M sold.
Based on aggregated 13F filings for Q2 2016.