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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
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$6K – – –
GT
127
Glenmede Trust
Pennsylvania
$5K – – –
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$5K – – –
US Bancorp
129
US Bancorp
Minnesota
$4K -$11.9K -800 -80%
CG
130
Cutler Group
California
$4K +$3.54K +237 New
MAM
131
Meeder Asset Management
Ohio
$3K -$619K -41,437 -100%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$3K +$15 +1 +0.7%
MFS
133
MSI Financial Services
Massachusetts
$3K +$2.36K +158 New
UMA
134
USA Mutuals Advisors
Texas
$3K +$2.66K +178 New
IA
135
IFP Advisors
Florida
$1K +$970 +65 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652 +$5.36K +359 +1%
Franklin Resources
137
Franklin Resources
California
– -$73.2M -6,003,734 Closed
DSC
138
Donald Smith & Co
New York
– -$14.6M -1,197,964 Closed
AC
139
Armistice Capital
New York
– -$10.2M -840,000 Closed
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
– -$5.85M -480,215 Closed
ARM
141
Adirondack Research & Management
New York
– -$5.01M -411,201 Closed
EA
142
Emerald Advisers
Pennsylvania
– -$4.08M -334,635 Closed
BIM
143
Bogle Investment Management
Massachusetts
– -$2.92M -239,531 Closed
CCMH
144
Cornerstone Capital Management Holdings
New York
– -$2.06M -169,200 Closed
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
– -$2.02M -165,988 Closed
OAM
146
Oxford Asset Management
United Kingdom
– -$1.29M -105,909 Closed
HI
147
HBK Investments
Texas
– -$1.23M -100,576 Closed
TI
148
Trexquant Investment
Connecticut
– -$1.06M -86,800 Closed
NCCM
149
Nine Chapters Capital Management
New Jersey
– -$870K -71,400 Closed
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
– -$1.03M -69,140 Closed
4 5
6
7 8

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.