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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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137 hedge funds and large institutions have $946M invested in PEP BOYS MANNY MOE& JACK in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $604M → $946M (+$341M)

10% more call options, than puts

Call options by funds: $7.72M | Put options by funds: $7.04M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

11% less funds holding

Funds holding: 154 → 137 (-17)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

Holders
137
Holders Change
-17
Holders Change %
-11.04%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
32
Increased
44
Reduced
44
Closed
46
Calls
$7.72M
Puts
$7.04M
Net Calls
+$674K
Net Calls Change
-$784K

Top Buyers

Rank Fund Capital Flow
1
IC
Icahn Carl
Florida
+$97.9M
2
AA
AQR Arbitrage
Connecticut
+$23.4M
3
MF
Magnetar Financial
Illinois
+$22.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$15.6M
5
CC
Carlson Capital
Texas
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$73.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.3M
3
DSC
Donald Smith & Co
New York
-$14.6M
4
B
Barings
North Carolina
-$12.3M
5
AC
Armistice Capital
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.41M -$381K -25,511 -7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.3M -$32.2K -2,154 -0.6%
BCG
28
Barington Capital Group
New York
$5.9M +$4.79M +320,705 New
JP Morgan Chase
29
JP Morgan Chase
New York
$5.9M +$4.78M +320,261 New
Ameriprise
30
Ameriprise
Minnesota
$5.87M +$824K +55,172 +21%
PPA
31
Parametric Portfolio Associates
Washington
$5.76M +$632K +42,367 +16%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.55M -$243K -16,300 -5%
Invesco
33
Invesco
Georgia
$5.06M +$597K +39,985 +17%
TCIM
34
TIAA CREF Investment Management
New York
$4.58M -$285K -19,115 -7%
UBS Group
35
UBS Group
Switzerland
$4.36M +$3.51M +234,988 +12,169%
Goldman Sachs
36
Goldman Sachs
New York
$4.29M +$733K +49,116 +27%
BIM
37
BlackRock Investment Management
Delaware
$4.27M +$8.24K +552 +0.2%
PAM
38
Panagora Asset Management
Massachusetts
$3.54M +$2.87M +192,056 New
BCM
39
Bridgeway Capital Management
Texas
$3.26M +$425K +28,500 +19%
BBHC
40
Brown Brothers Harriman & Co
New York
$3.22M – – –
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.2M – – –
SCM
42
Segantii Capital Management
Hong Kong
$2.78M +$2.26M +151,224 New
SCM
43
Signia Capital Management
Washington
$2.77M -$408K -27,306 -15%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.59M -$2.41M -161,751 -53%
GCIA
45
Gabelli & Co Investment Advisers
New York
$2.58M +$154K +10,300 +8%
KAM
46
Kassirer Asset Management
Ontario, Canada
$2.55M +$2.06M +138,300 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$2.41M +$1.96M +131,000 New
Prudential Financial
48
Prudential Financial
New Jersey
$2.3M +$47.8K +3,200 +3%
O
49
OppenheimerFunds
New York
$2.2M +$1.78M +119,375 New
CS
50
Credit Suisse
Switzerland
$2.13M +$1.22M +81,939 +244%
1
2
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PBY Hedge Fund Activity: Q4 2015 in Review

137 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PEP BOYS MANNY MOE& JACK (PBY) for Q4 2015, worth a combined $946M — up 56% from $604M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PBY and 32 opened new positions — a net loss of 14 holders — while 44 trimmed existing stakes and 44 added.

The largest buyer was Icahn Carl, opening a new position worth an estimated $97.9M. The largest seller was Franklin Resources, exiting entirely with an estimated $73.2M sold.

  • 137 institutional investors held PEP BOYS MANNY MOE& JACK (PBY) as of Q4 2015, down from 154 in Q3 2015.
  • Funds reported $946M of PEP BOYS MANNY MOE& JACK stock for Q4 2015, up 56% quarter-over-quarter.
  • 32 funds opened new PEP BOYS MANNY MOE& JACK positions in Q4 2015 and 46 closed out, a net change of -14 holders.
  • The largest PEP BOYS MANNY MOE& JACK buyer in Q4 2015 was Icahn Carl, an estimated $97.9M added.
  • The largest PEP BOYS MANNY MOE& JACK seller in Q4 2015 was Franklin Resources, an estimated $73.2M sold.

Based on aggregated 13F filings for Q4 2015.