PACCAR
PCAR
533 hedge funds and large institutions have $14.7B invested in PACCAR in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 176 increasing their positions, 205 reducing their positions, and 52 closing their positions.
186% more call options, than puts
Call options by funds: $82.8M | Put options by funds: $29M
29% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 52
6% more capital invested
Capital invested by funds: $13.9B → $14.7B (+$793M)
1% more funds holding
Funds holding: 529 → 533 (+4)
0.31% more ownership
Funds ownership: 92.82% → 93.13% (+0.31%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
14% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.54B |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$112M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$68.1M |
| 4 |
Millennium Management
New York
|
+$60.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$107M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$70.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$49.3M |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$40.7M |
| 5 |
Renaissance Technologies
New York
|
-$30.7M |
PCAR Hedge Fund Activity: Q1 2017 in Review
533 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q1 2017, worth a combined $14.7B — up 5.7% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new PCAR positions and 52 closed out — a net gain of 15 holders — while 176 added to existing stakes and 205 trimmed.
The largest buyer was BlackRock, adding an estimated $1.54B. The largest seller was JP Morgan Chase, cutting an estimated $107M.
- 533 institutional investors held PACCAR (PCAR) as of Q1 2017, up from 529 in Q4 2016.
- Funds reported $14.7B of PACCAR stock for Q1 2017, up 5.7% quarter-over-quarter.
- 67 funds opened new PACCAR positions in Q1 2017 and 52 closed out, a net change of +15 holders.
- The largest PACCAR buyer in Q1 2017 was BlackRock, an estimated $1.54B added.
- The largest PACCAR seller in Q1 2017 was JP Morgan Chase, an estimated $107M sold.
Based on aggregated 13F filings for Q1 2017.