PACCAR
PCAR
648 hedge funds and large institutions have $19.6B invested in PACCAR in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 237 increasing their positions, 241 reducing their positions, and 84 closing their positions.
252% more call options, than puts
Call options by funds: $155M | Put options by funds: $44.2M
2% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 241
2.15% less ownership
Funds ownership: 97.09% → 94.94% (-2.2%)
4% less funds holding
Funds holding: 676 → 648 (-28)
6% less capital invested
Capital invested by funds: $20.9B → $19.6B (-$1.28B)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
26% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$190M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$185M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$179M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$78.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$358M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$263M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$127M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$124M |
| 5 |
Bank of New York Mellon
New York
|
-$123M |
PCAR Hedge Fund Activity: Q2 2021 in Review
648 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q2 2021, worth a combined $19.6B — down 6.1% from $20.9B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of PCAR and 62 opened new positions — a net loss of 22 holders — while 241 trimmed existing stakes and 237 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $190M. The largest seller was Capital World Investors, cutting an estimated $358M.
- 648 institutional investors held PACCAR (PCAR) as of Q2 2021, down from 676 in Q1 2021.
- Funds reported $19.6B of PACCAR stock for Q2 2021, down 6.1% quarter-over-quarter.
- 62 funds opened new PACCAR positions in Q2 2021 and 84 closed out, a net change of -22 holders.
- The largest PACCAR buyer in Q2 2021 was Hotchkis & Wiley Capital Management, an estimated $190M added.
- The largest PACCAR seller in Q2 2021 was Capital World Investors, an estimated $358M sold.
Based on aggregated 13F filings for Q2 2021.