PACCAR
PCAR
577 hedge funds and large institutions have $13.7B invested in PACCAR in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 215 increasing their positions, 202 reducing their positions, and 76 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 202
3% less call options, than puts
Call options by funds: $61M | Put options by funds: $62.7M
2.74% less ownership
Funds ownership: 97.29% → 94.55% (-2.7%)
4% less funds holding
Funds holding: 604 → 577 (-27)
9% less capital invested
Capital invested by funds: $15.1B → $13.7B (-$1.36B)
29% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 76
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$78.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$60.2M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$57.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$55.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$169M |
| 2 |
BlackRock
New York
|
-$92.5M |
| 3 |
JP Morgan Chase
New York
|
-$90M |
| 4 |
Goldman Sachs
New York
|
-$89.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$71.8M |
PCAR Hedge Fund Activity: Q2 2018 in Review
577 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q2 2018, worth a combined $13.7B — down 9% from $15.1B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of PCAR and 54 opened new positions — a net loss of 22 holders — while 202 trimmed existing stakes and 215 added.
The largest buyer was Norges Bank, adding an estimated $78.9M. The largest seller was Capital World Investors, cutting an estimated $169M.
- 577 institutional investors held PACCAR (PCAR) as of Q2 2018, down from 604 in Q1 2018.
- Funds reported $13.7B of PACCAR stock for Q2 2018, down 9% quarter-over-quarter.
- 54 funds opened new PACCAR positions in Q2 2018 and 76 closed out, a net change of -22 holders.
- The largest PACCAR buyer in Q2 2018 was Norges Bank, an estimated $78.9M added.
- The largest PACCAR seller in Q2 2018 was Capital World Investors, an estimated $169M sold.
Based on aggregated 13F filings for Q2 2018.