PACCAR
PCAR
691 hedge funds and large institutions have $19.5B invested in PACCAR in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 239 increasing their positions, 235 reducing their positions, and 60 closing their positions.
110% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 60
85% more call options, than puts
Call options by funds: $55.4M | Put options by funds: $30M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
12% more capital invested
Capital invested by funds: $17.4B → $19.5B (+$2.08B)
10% more funds holding
Funds holding: 631 → 691 (+60)
2% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 235
0.03% less ownership
Funds ownership: 95.38% → 95.35% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$229M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$128M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$110M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$53.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$127M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$123M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$73.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$72.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$64.9M |
PCAR Hedge Fund Activity: Q4 2021 in Review
691 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q4 2021, worth a combined $19.5B — up 12% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new PCAR positions and 60 closed out — a net gain of 66 holders — while 239 added to existing stakes and 235 trimmed.
The largest buyer was Vanguard Group, adding an estimated $229M. The largest seller was Capital World Investors, cutting an estimated $127M.
- 691 institutional investors held PACCAR (PCAR) as of Q4 2021, up from 631 in Q3 2021.
- Funds reported $19.5B of PACCAR stock for Q4 2021, up 12% quarter-over-quarter.
- 126 funds opened new PACCAR positions in Q4 2021 and 60 closed out, a net change of +66 holders.
- The largest PACCAR buyer in Q4 2021 was Vanguard Group, an estimated $229M added.
- The largest PACCAR seller in Q4 2021 was Capital World Investors, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2021.