PACCAR
PCAR
605 hedge funds and large institutions have $15.1B invested in PACCAR in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 224 increasing their positions, 194 reducing their positions, and 72 closing their positions.
17% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 72
15% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 194
1% more funds holding
Funds holding: 599 → 605 (+6)
0.67% more ownership
Funds ownership: 96.47% → 97.13% (+0.67%)
2% less call options, than puts
Call options by funds: $77.6M | Put options by funds: $79.4M
6% less capital invested
Capital invested by funds: $16.1B → $15.1B (-$991M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$202M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$124M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$85.7M |
| 4 |
Goldman Sachs
New York
|
+$71.6M |
| 5 |
JP Morgan Chase
New York
|
+$52.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$130M |
| 2 |
BlackRock
New York
|
-$129M |
| 3 |
Renaissance Technologies
New York
|
-$105M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$87.5M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$80.2M |
PCAR Hedge Fund Activity: Q1 2018 in Review
605 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q1 2018, worth a combined $15.1B — down 6.2% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new PCAR positions and 72 closed out — a net gain of 12 holders — while 224 added to existing stakes and 194 trimmed.
The largest buyer was London Company of Virginia, opening a new position worth an estimated $202M. The largest seller was Bank of America, cutting an estimated $130M.
- 605 institutional investors held PACCAR (PCAR) as of Q1 2018, up from 599 in Q4 2017.
- Funds reported $15.1B of PACCAR stock for Q1 2018, down 6.2% quarter-over-quarter.
- 84 funds opened new PACCAR positions in Q1 2018 and 72 closed out, a net change of +12 holders.
- The largest PACCAR buyer in Q1 2018 was London Company of Virginia, an estimated $202M added.
- The largest PACCAR seller in Q1 2018 was Bank of America, an estimated $130M sold.
Based on aggregated 13F filings for Q1 2018.