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PBY

PEP BOYS MANNY MOE& JACK
PBY

Delisted

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.

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: 123132 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$848K +$59.2K +6,400 +8%
SO
52
STRS Ohio
Ohio
$840K +$68.5K +7,400 +9%
AllianceBernstein
53
AllianceBernstein
Tennessee
$779K -$66.6K -7,200 -8%
TA
54
Teachers Advisors
New York
$739K
Neuberger Berman Group
55
Neuberger Berman Group
New York
$658K -$66.6K -7,200 -10%
GH
56
GAM Holding
Switzerland
$628K +$37K +4,000 +7%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$586K
BG
58
BlackRock Group
United Kingdom
$581K +$84.1K +9,091 +18%
Swiss National Bank
59
Swiss National Bank
Switzerland
$562K
Citigroup
60
Citigroup
New York
$557K +$294K +31,803 +128%
NFA
61
Nationwide Fund Advisors
Ohio
$522K -$6.06K -655 -1%
PG
62
PEAK6 Group
Illinois
$478K +$221K +23,886 +96%
TPSF
63
Texas Permanent School Fund
Texas
$473K -$1.45K -157 -0.3%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$468K +$123K +13,300 +39%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$439K
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$428K
Group One Trading
67
Group One Trading
Illinois
$425K -$169K -18,231 -30%
Millennium Management
68
Millennium Management
New York
$411K +$388K +41,888 New
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$409K -$39.8K -4,300 -9%
FCI
70
Financial Counselors Inc
Kansas
$407K -$1.94K -210 -0.5%
AIG
71
American International Group
New York
$391K -$10.8K -1,168 -3%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$379K +$357K +38,595 New
CS
73
Credit Suisse
Switzerland
$377K -$133K -14,361 -27%
CAM
74
Capstone Asset Management
Texas
$375K +$33.4K +3,610 +10%
Barclays
75
Barclays
United Kingdom
$375K +$278K +30,003 +257%

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.