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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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132 hedge funds and large institutions have $492M invested in PEP BOYS MANNY MOE& JACK in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $441M → $492M (+$51M)

7% more funds holding

Funds holding: 123 → 132 (+9)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

21% less call options, than puts

Call options by funds: $1.91M | Put options by funds: $2.4M

Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
43
Reduced
42
Closed
8
Calls
$1.91M
Puts
$2.4M
Net Calls
-$495K
Net Calls Change
+$435K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$6.94M
2
RFC
Russell Frank Company
Washington
+$4.19M
3
BFA
BlackRock Fund Advisors
California
+$3.1M
4
CCPM
Cooper Creek Partners Management
New York
+$2.95M
5
GI
GAMCO Investors
Connecticut
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$13.7M
2
WA
Wasatch Advisors
Utah
-$6.13M
3
GA
Glenhill Advisors
New York
-$4.97M
4
B
Barings
North Carolina
-$2.48M
5
Charles Schwab
Charles Schwab
California
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.56M -$171K -18,454 -7%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.44M +$168K +18,200 +7%
Charles Schwab
28
Charles Schwab
California
$2.4M -$1.43M -154,057 -39%
Ameriprise
29
Ameriprise
Minnesota
$2.38M -$484K -52,286 -18%
First Trust Advisors
30
First Trust Advisors
Illinois
$2.33M +$406K +43,829 +23%
TCIM
31
TIAA CREF Investment Management
New York
$2.28M -$87.3K -9,433 -4%
BBHC
32
Brown Brothers Harriman & Co
New York
$2.21M – – –
GC
33
Guggenheim Capital
Illinois
$2.2M +$796K +85,950 +62%
BIM
34
BlackRock Investment Management
Delaware
$2.02M -$15.9K -1,721 -0.8%
Citadel Advisors
35
Citadel Advisors
Florida
$1.74M +$571K +61,645 +53%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.56M +$862K +93,161 +142%
Invesco
38
Invesco
Georgia
$1.51M -$46.6K -5,031 -3%
GCIA
39
Gabelli & Co Investment Advisers
New York
$1.28M -$13K -1,400 -1%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.17M +$748K +80,794 +209%
Deutsche Bank
41
Deutsche Bank
Germany
$1.17M +$675K +72,965 +157%
Prudential Financial
42
Prudential Financial
New Jersey
$1.15M -$6.48K -700 -0.6%
OA
43
OFI Advisors
Pennsylvania
$1.11M +$145K +15,687 +16%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.03M – – –
Comerica Bank
45
Comerica Bank
Texas
$1.02M +$473K +51,155 +98%
BCM
46
Bridgeway Capital Management
Texas
$1.01M – – –
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$987K – – –
LCM
48
Leonard Capital Management
Florida
$982K +$926K +100,000 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$969K +$3.89K +420 +0.4%
Goldman Sachs
50
Goldman Sachs
New York
$880K -$1.08M -116,293 -56%
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PBY Hedge Fund Activity: Q4 2014 in Review

132 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PEP BOYS MANNY MOE& JACK (PBY) for Q4 2014, worth a combined $492M — up 12% from $441M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PBY positions and 8 closed out — a net gain of 10 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was State Street, adding an estimated $6.94M. The largest seller was Franklin Resources, cutting an estimated $13.7M.

  • 132 institutional investors held PEP BOYS MANNY MOE& JACK (PBY) as of Q4 2014, up from 123 in Q3 2014.
  • Funds reported $492M of PEP BOYS MANNY MOE& JACK stock for Q4 2014, up 12% quarter-over-quarter.
  • 18 funds opened new PEP BOYS MANNY MOE& JACK positions in Q4 2014 and 8 closed out, a net change of +10 holders.
  • The largest PEP BOYS MANNY MOE& JACK buyer in Q4 2014 was State Street, an estimated $6.94M added.
  • The largest PEP BOYS MANNY MOE& JACK seller in Q4 2014 was Franklin Resources, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2014.