PACCAR
PCAR
599 hedge funds and large institutions have $16.1B invested in PACCAR in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 210 increasing their positions, 177 reducing their positions, and 30 closing their positions.
263% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 30
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
19% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 177
14% more funds holding
Funds holding: 525 → 599 (+74)
1.54% more ownership
Funds ownership: 94.93% → 96.47% (+1.5%)
0% less capital invested
Capital invested by funds: $16.1B → $16.1B (-$19M)
4% less call options, than puts
Call options by funds: $49.1M | Put options by funds: $51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$170M |
| 2 |
Two Sigma Advisers
New York
|
+$128M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$124M |
| 4 |
JP Morgan Chase
New York
|
+$105M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$80M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$609M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$69.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$66.5M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$66M |
| 5 |
JRP
Jasper Ridge Partners
Menlo Park,
California
|
-$62.5M |
PCAR Hedge Fund Activity: Q4 2017 in Review
599 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q4 2017, worth a combined $16.1B — down 0.12% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new PCAR positions and 30 closed out — a net gain of 79 holders — while 210 added to existing stakes and 177 trimmed.
The largest buyer was BlackRock, adding an estimated $170M. The largest seller was Bank of America, cutting an estimated $609M.
- 599 institutional investors held PACCAR (PCAR) as of Q4 2017, up from 525 in Q3 2017.
- Funds reported $16.1B of PACCAR stock for Q4 2017, down 0.12% quarter-over-quarter.
- 109 funds opened new PACCAR positions in Q4 2017 and 30 closed out, a net change of +79 holders.
- The largest PACCAR buyer in Q4 2017 was BlackRock, an estimated $170M added.
- The largest PACCAR seller in Q4 2017 was Bank of America, an estimated $609M sold.
Based on aggregated 13F filings for Q4 2017.