PACCAR
PCAR
631 hedge funds and large institutions have $17.4B invested in PACCAR in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 237 increasing their positions, 236 reducing their positions, and 66 closing their positions.
78% more call options, than puts
Call options by funds: $96.8M | Put options by funds: $54.4M
0.45% more ownership
Funds ownership: 94.94% → 95.38% (+0.45%)
0% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 236
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less funds holding
Funds holding: 648 → 631 (-17)
11% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 66
11% less capital invested
Capital invested by funds: $19.6B → $17.4B (-$2.16B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$465M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$445M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$128M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$117M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$908M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$176M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$86.4M |
| 4 |
TA
Tiedemann Advisors
New York
|
-$64.7M |
| 5 |
N
Natixis
Paris,
France
|
-$34.2M |
PCAR Hedge Fund Activity: Q3 2021 in Review
631 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q3 2021, worth a combined $17.4B — down 11% from $19.6B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of PCAR and 59 opened new positions — a net loss of 7 holders — while 236 trimmed existing stakes and 237 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $465M. The largest seller was Capital World Investors, cutting an estimated $908M.
- 631 institutional investors held PACCAR (PCAR) as of Q3 2021, down from 648 in Q2 2021.
- Funds reported $17.4B of PACCAR stock for Q3 2021, down 11% quarter-over-quarter.
- 59 funds opened new PACCAR positions in Q3 2021 and 66 closed out, a net change of -7 holders.
- The largest PACCAR buyer in Q3 2021 was Massachusetts Financial Services, an estimated $465M added.
- The largest PACCAR seller in Q3 2021 was Capital World Investors, an estimated $908M sold.
Based on aggregated 13F filings for Q3 2021.