PACCAR
PCAR
577 hedge funds and large institutions have $12.4B invested in PACCAR in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 99 closing their positions.
51% more call options, than puts
Call options by funds: $57.5M | Put options by funds: $38.1M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
1% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 210
1.16% less ownership
Funds ownership: 94.24% → 93.07% (-1.2%)
5% less funds holding
Funds holding: 610 → 577 (-33)
17% less capital invested
Capital invested by funds: $15B → $12.4B (-$2.59B)
27% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$195M |
| 2 |
BlackRock
New York
|
+$110M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.5M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$32.8M |
| 5 |
JP Morgan Chase
New York
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$267M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$212M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$81.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$77.6M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$42.3M |
PCAR Hedge Fund Activity: Q4 2018 in Review
577 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q4 2018, worth a combined $12.4B — down 17% from $15B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of PCAR and 72 opened new positions — a net loss of 27 holders — while 210 trimmed existing stakes and 207 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $195M. The largest seller was Bank of America, cutting an estimated $267M.
- 577 institutional investors held PACCAR (PCAR) as of Q4 2018, down from 610 in Q3 2018.
- Funds reported $12.4B of PACCAR stock for Q4 2018, down 17% quarter-over-quarter.
- 72 funds opened new PACCAR positions in Q4 2018 and 99 closed out, a net change of -27 holders.
- The largest PACCAR buyer in Q4 2018 was T. Rowe Price Associates, an estimated $195M added.
- The largest PACCAR seller in Q4 2018 was Bank of America, an estimated $267M sold.
Based on aggregated 13F filings for Q4 2018.