PACCAR
PCAR
616 hedge funds and large institutions have $18.5B invested in PACCAR in 2020 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 184 increasing their positions, 238 reducing their positions, and 41 closing their positions.
115% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 41
97% more call options, than puts
Call options by funds: $61.8M | Put options by funds: $31.3M
13% more capital invested
Capital invested by funds: $16.3B → $18.5B (+$2.2B)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more funds holding
Funds holding: 570 → 616 (+46)
0.52% less ownership
Funds ownership: 94.77% → 94.25% (-0.52%)
23% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 238
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$166M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
| 3 |
TA
Tiedemann Advisors
New York
|
+$92.6M |
| 4 |
Holocene Advisors
New York
|
+$75M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$59.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$193M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$143M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$123M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$76.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68M |
PCAR Hedge Fund Activity: Q3 2020 in Review
616 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q3 2020, worth a combined $18.5B — up 13% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new PCAR positions and 41 closed out — a net gain of 47 holders — while 184 added to existing stakes and 238 trimmed.
The largest buyer was Capital World Investors, adding an estimated $166M. The largest seller was Wellington Management Group, cutting an estimated $193M.
- 616 institutional investors held PACCAR (PCAR) as of Q3 2020, up from 570 in Q2 2020.
- Funds reported $18.5B of PACCAR stock for Q3 2020, up 13% quarter-over-quarter.
- 88 funds opened new PACCAR positions in Q3 2020 and 41 closed out, a net change of +47 holders.
- The largest PACCAR buyer in Q3 2020 was Capital World Investors, an estimated $166M added.
- The largest PACCAR seller in Q3 2020 was Wellington Management Group, an estimated $193M sold.
Based on aggregated 13F filings for Q3 2020.