PACCAR
PCAR
722 hedge funds and large institutions have $19B invested in PACCAR in 2022 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 302 increasing their positions, 228 reducing their positions, and 52 closing their positions.
165% more call options, than puts
Call options by funds: $118M | Put options by funds: $44.5M
52% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 52
32% more repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 228
3% more funds holding
Funds holding: 703 → 722 (+19)
1.16% more ownership
Funds ownership: 96.7% → 97.87% (+1.2%)
3% more capital invested
Capital invested by funds: $18.5B → $19B (+$549M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$83.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$74.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.5M |
| 5 |
Renaissance Technologies
New York
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$179M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$92.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$77.6M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$51.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$35.5M |
PCAR Hedge Fund Activity: Q3 2022 in Review
722 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q3 2022, worth a combined $19B — up 3% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new PCAR positions and 52 closed out — a net gain of 27 holders — while 302 added to existing stakes and 228 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $83.1M. The largest seller was First Trust Advisors, cutting an estimated $179M.
- 722 institutional investors held PACCAR (PCAR) as of Q3 2022, up from 703 in Q2 2022.
- Funds reported $19B of PACCAR stock for Q3 2022, up 3% quarter-over-quarter.
- 79 funds opened new PACCAR positions in Q3 2022 and 52 closed out, a net change of +27 holders.
- The largest PACCAR buyer in Q3 2022 was AllianceBernstein, an estimated $83.1M added.
- The largest PACCAR seller in Q3 2022 was First Trust Advisors, an estimated $179M sold.
Based on aggregated 13F filings for Q3 2022.