PEP BOYS MANNY MOE& JACK
PBY
PBY was delisted on the 3rd of February, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$6.94M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.19M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.1M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.95M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$13.7M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.13M |
| 3 |
GA
Glenhill Advisors
New York
|
-$4.97M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$2.48M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$1.43M |
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.