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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
B
51
Barings
North Carolina
$1.85M -$12.3M -826,926 -89%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$26.2K +1,753 +2%
Barclays
53
Barclays
United Kingdom
$1.6M +$1.01M +67,747 +322%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.57M +$32K +2,145 +3%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.52M -$378K -25,344 -23%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.51M -$445K -29,777 -27%
TA
57
Teachers Advisors
New York
$1.45M – – –
BG
58
BlackRock Group
United Kingdom
$1.38M +$12.6K +841 +1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.33M -$14.9K -1,000 -1%
TC
60
TFS Capital
Pennsylvania
$1.26M -$2.08M -139,067 -67%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.24M – – –
GC
62
Guggenheim Capital
Illinois
$1.2M -$2.28M -152,520 -70%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.19M -$31.5K -2,108 -3%
GP
64
GLG Partners
United Kingdom
$1.14M +$927K +62,100 New
HM
65
Harvest Management
New York
$1.1M +$896K +60,000 New
GH
66
GAM Holding
Switzerland
$1.05M -$89.6K -6,000 -10%
Comerica Bank
67
Comerica Bank
Texas
$1M -$6.99K -468 -0.9%
SG Americas Securities
68
SG Americas Securities
New York
$966K +$783K +52,461 New
SO
69
STRS Ohio
Ohio
$953K -$155K -10,400 -17%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$904K – – –
NFA
71
Nationwide Fund Advisors
Ohio
$880K +$6.29K +421 +0.9%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$851K -$222K -14,900 -24%
LCS
73
Levin Capital Strategies
New York
$847K +$313K +21,000 +84%
TPSF
74
Texas Permanent School Fund
Texas
$822K +$2.09K +140 +0.3%
Norges Bank
75
Norges Bank
Norway
$798K +$224K +15,000 +53%
1 2
3
4 5

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.