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PBY

PEP BOYS MANNY MOE& JACK
PBY

Delisted

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

128 hedge funds and large institutions have $473M invested in PEP BOYS MANNY MOE& JACK in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $492M → $473M (-$18.5M)

3% less funds holding

Funds holding: 132128 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

60% less call options, than puts

Call options by funds: $480K | Put options by funds: $1.22M

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
49
Reduced
39
Closed
16
Calls
$480K
Puts
$1.22M
Net Calls
-$735K
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.59M +$71.7K +7,855 +3%
Ameriprise
27
Ameriprise
Minnesota
$2.53M +$192K +21,063 +9%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.44M
Citadel Advisors
29
Citadel Advisors
Florida
$2.41M +$669K +73,222 +41%
BBHC
30
Brown Brothers Harriman & Co
New York
$2.16M
GC
31
Guggenheim Capital
Illinois
$2.14M -$10.2K -1,114 -0.5%
TCIM
32
TIAA CREF Investment Management
New York
$2.13M -$98.9K -10,829 -5%
Invesco
33
Invesco
Georgia
$2.08M +$575K +62,954 +41%
BIM
34
BlackRock Investment Management
Delaware
$1.98M +$8.61K +943 +0.5%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.93M -$341K -37,300 -16%
Goldman Sachs
36
Goldman Sachs
New York
$1.81M +$902K +98,832 +110%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M
GCIA
38
Gabelli & Co Investment Advisers
New York
$1.25M
Deutsche Bank
39
Deutsche Bank
Germany
$1.18M +$33.7K +3,687 +3%
SCM
40
Signia Capital Management
Washington
$1.17M -$4.61M -504,666 -81%
Prudential Financial
41
Prudential Financial
New Jersey
$1.15M +$21K +2,300 +2%
LCM
42
Leonard Capital Management
Florida
$1.14M +$171K +18,699 +19%
OA
43
OFI Advisors
Pennsylvania
$1.14M +$43.2K +4,733 +4%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.09M -$51K -5,591 -5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.01M
BCM
46
Bridgeway Capital Management
Texas
$995K
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$972K +$4.82K +528 +0.5%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$935K -$13.7K -1,500 -2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$869K +$36.5K +4,000 +5%
Millennium Management
50
Millennium Management
New York
$811K +$387K +42,374 +101%

PBY Hedge Fund Activity: Q1 2015 in Review

128 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PEP BOYS MANNY MOE& JACK (PBY) for Q1 2015, worth a combined $473M — down 3.8% from $492M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PBY and 13 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 49 added.

The largest buyer was Franklin Resources, adding an estimated $9.98M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $10.4M sold.

  • 128 institutional investors held PEP BOYS MANNY MOE& JACK (PBY) as of Q1 2015, down from 132 in Q4 2014.
  • Funds reported $473M of PEP BOYS MANNY MOE& JACK stock for Q1 2015, down 3.8% quarter-over-quarter.
  • 13 funds opened new PEP BOYS MANNY MOE& JACK positions in Q1 2015 and 16 closed out, a net change of -3 holders.
  • The largest PEP BOYS MANNY MOE& JACK buyer in Q1 2015 was Franklin Resources, an estimated $9.98M added.
  • The largest PEP BOYS MANNY MOE& JACK seller in Q1 2015 was Wedge Capital Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2015.