PACCAR
PCAR
820 hedge funds and large institutions have $22.7B invested in PACCAR in 2022 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 337 increasing their positions, 219 reducing their positions, and 40 closing their positions.
285% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 40
54% more repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 219
45% more call options, than puts
Call options by funds: $135M | Put options by funds: $92.6M
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
19% more capital invested
Capital invested by funds: $19B → $22.7B (+$3.66B)
14% more funds holding
Funds holding: 722 → 820 (+98)
0.78% more ownership
Funds ownership: 97.87% → 98.65% (+0.78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$333M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$222M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$120M |
| 4 |
BlackRock
New York
|
+$109M |
| 5 |
Morgan Stanley
New York
|
+$98.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$262M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$154M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$101M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$89.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$86.9M |
PCAR Hedge Fund Activity: Q4 2022 in Review
820 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in PACCAR (PCAR) for Q4 2022, worth a combined $22.7B — up 19% from $19B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new PCAR positions and 40 closed out — a net gain of 114 holders — while 337 added to existing stakes and 219 trimmed.
The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $333M. The largest seller was T. Rowe Price Associates, cutting an estimated $262M.
- 820 institutional investors held PACCAR (PCAR) as of Q4 2022, up from 722 in Q3 2022.
- Funds reported $22.7B of PACCAR stock for Q4 2022, up 19% quarter-over-quarter.
- 154 funds opened new PACCAR positions in Q4 2022 and 40 closed out, a net change of +114 holders.
- The largest PACCAR buyer in Q4 2022 was Ontario Teachers' Pension Plan Board, an estimated $333M added.
- The largest PACCAR seller in Q4 2022 was T. Rowe Price Associates, an estimated $262M sold.
Based on aggregated 13F filings for Q4 2022.