PACCAR
PCAR
708 hedge funds and large institutions have $19.9B invested in PACCAR in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 263 increasing their positions, 235 reducing their positions, and 64 closing their positions.
69% more call options, than puts
Call options by funds: $41.7M | Put options by funds: $24.6M
34% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 64
12% more repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 235
2% more funds holding
Funds holding: 691 → 708 (+17)
2.1% more ownership
Funds ownership: 95.35% → 97.46% (+2.1%)
2% more capital invested
Capital invested by funds: $19.5B → $19.9B (+$381M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$251M |
| 2 |
CL
CPWM LLC
Seattle,
Washington
|
+$126M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$122M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$113M |
| 5 |
JP Morgan Chase
New York
|
+$93.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WTB
Washington Trust Bank
Spokane,
Washington
|
-$119M |
| 2 |
Millennium Management
New York
|
-$51.5M |
| 3 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$42.3M |
| 4 |
Two Sigma Investments
New York
|
-$41M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.7M |
PCAR Hedge Fund Activity: Q1 2022 in Review
708 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q1 2022, worth a combined $19.9B — up 2% from $19.5B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new PCAR positions and 64 closed out — a net gain of 22 holders — while 263 added to existing stakes and 235 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $251M. The largest seller was Washington Trust Bank, cutting an estimated $119M.
- 708 institutional investors held PACCAR (PCAR) as of Q1 2022, up from 691 in Q4 2021.
- Funds reported $19.9B of PACCAR stock for Q1 2022, up 2% quarter-over-quarter.
- 86 funds opened new PACCAR positions in Q1 2022 and 64 closed out, a net change of +22 holders.
- The largest PACCAR buyer in Q1 2022 was Wellington Management Group, an estimated $251M added.
- The largest PACCAR seller in Q1 2022 was Washington Trust Bank, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2022.