PACCAR
PCAR
675 hedge funds and large institutions have $20.8B invested in PACCAR in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 237 increasing their positions, 243 reducing their positions, and 62 closing their positions.
500% more call options, than puts
Call options by funds: $218M | Put options by funds: $36.3M
39% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 62
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more capital invested
Capital invested by funds: $19.1B → $20.8B (+$1.77B)
3% more funds holding
Funds holding: 656 → 675 (+19)
1.62% more ownership
Funds ownership: 95.5% → 97.12% (+1.6%)
2% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 243
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$296M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$114M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$110M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$90.3M |
| 5 |
Morgan Stanley
New York
|
+$54.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$106M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$68.9M |
| 3 |
Renaissance Technologies
New York
|
-$60.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$58.8M |
| 5 |
FAM
Fred Alger Management
New York
|
-$42.3M |
PCAR Hedge Fund Activity: Q1 2021 in Review
675 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q1 2021, worth a combined $20.8B — up 9.3% from $19.1B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new PCAR positions and 62 closed out — a net gain of 24 holders — while 237 added to existing stakes and 243 trimmed.
The largest buyer was ARK Investment Management, opening a new position worth an estimated $296M. The largest seller was Capital World Investors, cutting an estimated $106M.
- 675 institutional investors held PACCAR (PCAR) as of Q1 2021, up from 656 in Q4 2020.
- Funds reported $20.8B of PACCAR stock for Q1 2021, up 9.3% quarter-over-quarter.
- 86 funds opened new PACCAR positions in Q1 2021 and 62 closed out, a net change of +24 holders.
- The largest PACCAR buyer in Q1 2021 was ARK Investment Management, an estimated $296M added.
- The largest PACCAR seller in Q1 2021 was Capital World Investors, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2021.