PEP BOYS MANNY MOE& JACK
PBY
PBY was delisted on the 3rd of February, 2016.
123 hedge funds and large institutions have $441M invested in PEP BOYS MANNY MOE& JACK in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 16 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 41
6% less funds holding
Funds holding: 131 → 123 (-8)
24% less capital invested
Capital invested by funds: $578M → $441M (-$137M)
39% less call options, than puts
Call options by funds: $1.48M | Put options by funds: $2.41M
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$8.29M |
| 2 |
GA
Glenhill Advisors
New York
|
+$4.02M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$3.38M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$3.08M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$13.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$4.98M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.13M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3M |
| 5 |
Two Sigma Investments
New York
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
126
Paloma Partners
Greenwich,
Connecticut
| – | -$646K | -56,321 | Closed |
|
|
SCA
127
Secor Capital Advisors
New York
| – | -$632K | -55,130 | Closed |
|
128
Millennium Management
New York
| – | -$629K | -54,891 | Closed |
|
|
OAC
129
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$442K | -38,600 | Closed |
|
130
Nomura Holdings
Tokyo,
Japan
| – | -$414K | -36,506 | Closed |
|
|
IMS
131
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$212K | -18,458 | Closed |
|
|
ARC
132
Absolute Return Capital
Boston,
Massachusetts
| – | -$193K | -16,862 | Closed |
|
133
Capital Fund Management (CFM)
Paris,
France
| – | -$179K | -15,622 | Closed |
|
|
PA
134
Profund Advisors
Bethesda,
Maryland
| – | -$126K | -11,015 | Closed |
|
|
EMG
135
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$120K | -10,500 | Closed |
|
|
VFA
136
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$52K | -4,543 | Closed |
|
|
MSFP
137
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$17K | -1,500 | Closed |
|
|
NES
138
New England Securities
New York
| – | -$6K | -494 | Closed |
|
PBY Hedge Fund Activity: Q3 2014 in Review
123 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PEP BOYS MANNY MOE& JACK (PBY) for Q3 2014, worth a combined $441M — down 24% from $578M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PBY and 8 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 41 added.
The largest buyer was GAMCO Investors, adding an estimated $8.29M. The largest seller was River Road Asset Management, exiting entirely with an estimated $13.6M sold.
- 123 institutional investors held PEP BOYS MANNY MOE& JACK (PBY) as of Q3 2014, down from 131 in Q2 2014.
- Funds reported $441M of PEP BOYS MANNY MOE& JACK stock for Q3 2014, down 24% quarter-over-quarter.
- 8 funds opened new PEP BOYS MANNY MOE& JACK positions in Q3 2014 and 16 closed out, a net change of -8 holders.
- The largest PEP BOYS MANNY MOE& JACK buyer in Q3 2014 was GAMCO Investors, an estimated $8.29M added.
- The largest PEP BOYS MANNY MOE& JACK seller in Q3 2014 was River Road Asset Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2014.