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PBY

PEP BOYS MANNY MOE& JACK
PBY

Delisted

PBY was delisted on the 3rd of February, 2016.

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129 hedge funds and large institutions have $637M invested in PEP BOYS MANNY MOE& JACK in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $339K

6% more capital invested

Capital invested by funds: $602M → $637M (+$34.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 133 → 129 (-4)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
40
Reduced
47
Closed
20
Calls
$1.33M
Puts
$339K
Net Calls
+$988K
Net Calls Change
+$261K

Top Buyers

Rank Fund Capital Flow
1
GA
Glenhill Advisors
New York
+$10.9M
2
RFC
Russell Frank Company
Washington
+$9.1M
3
Franklin Resources
Franklin Resources
California
+$9.05M
4
B
Barings
North Carolina
+$6.51M
5
SCM
Signia Capital Management
Washington
+$5.21M

Top Sellers

Rank Fund Capital Flow
1
HP
Holowesko Partners
Bahamas
-$11.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.47M
3
MC
MSF Capital
New York
-$3.83M
4
State Street
State Street
Massachusetts
-$2.9M
5
Bank of America
Bank of America
North Carolina
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.26M +$152K +12,249 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.91M +$309K +24,944 +9%
PI
28
Putnam Investments
Massachusetts
$3.87M -$396K -32,000 -10%
Goldman Sachs
29
Goldman Sachs
New York
$3.62M -$2.37M -191,159 -40%
PPA
30
Parametric Portfolio Associates
Washington
$3.21M -$105K -8,446 -3%
TCIM
31
TIAA CREF Investment Management
New York
$3.16M -$74.9K -6,050 -2%
BBHC
32
Brown Brothers Harriman & Co
New York
$2.86M – – –
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$2.84M +$30K +2,420 +1%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.83M -$675K -54,500 -19%
PCM
35
Portolan Capital Management
Massachusetts
$2.7M +$2.63M +212,222 New
BIM
36
BlackRock Investment Management
Delaware
$2.69M +$35.4K +2,859 +1%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$2.21M -$17.3K -1,400 -0.8%
Invesco
38
Invesco
Georgia
$2.12M +$306K +24,675 +17%
GC
39
Guggenheim Capital
Illinois
$1.97M +$24.5K +1,981 +1%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.83M +$451K +36,407 +34%
MOACM
41
Mutual of America Capital Management
New York
$1.78M -$1.49M -120,200 -46%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$1.73M -$698K -56,377 -29%
NFA
43
Nationwide Fund Advisors
Ohio
$1.58M -$90.9K -7,335 -6%
Prudential Financial
44
Prudential Financial
New Jersey
$1.54M +$19.8K +1,600 +1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.53M – – –
ECP
46
Elk Creek Partners
Colorado
$1.42M +$1.39M +111,867 New
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M -$272K -22,000 -17%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$4.95K +400 +0.4%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$1.12M -$1.07M -85,985 -49%
BG
50
BlackRock Group
United Kingdom
$1.12M +$16.1K +1,297 +1%
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PBY Hedge Fund Activity: Q1 2014 in Review

129 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PEP BOYS MANNY MOE& JACK (PBY) for Q1 2014, worth a combined $637M — up 5.8% from $602M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PBY and 16 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 40 added.

The largest buyer was Glenhill Advisors, adding an estimated $10.9M. The largest seller was Holowesko Partners, cutting an estimated $11.1M.

  • 129 institutional investors held PEP BOYS MANNY MOE& JACK (PBY) as of Q1 2014, down from 133 in Q4 2013.
  • Funds reported $637M of PEP BOYS MANNY MOE& JACK stock for Q1 2014, up 5.8% quarter-over-quarter.
  • 16 funds opened new PEP BOYS MANNY MOE& JACK positions in Q1 2014 and 20 closed out, a net change of -4 holders.
  • The largest PEP BOYS MANNY MOE& JACK buyer in Q1 2014 was Glenhill Advisors, an estimated $10.9M added.
  • The largest PEP BOYS MANNY MOE& JACK seller in Q1 2014 was Holowesko Partners, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2014.