PEP BOYS MANNY MOE& JACK
PBY
PBY was delisted on the 3rd of February, 2016.
144 hedge funds and large institutions have $604M invested in PEP BOYS MANNY MOE& JACK in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 30 reducing their positions, and 16 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 30
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
45% more call options, than puts
Call options by funds: $3.45M | Put options by funds: $2.37M
28% more capital invested
Capital invested by funds: $473M → $604M (+$131M)
13% more funds holding
Funds holding: 128 → 144 (+16)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$14.4M |
| 2 |
Millennium Management
New York
|
+$7.62M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.52M |
| 4 |
Renaissance Technologies
New York
|
+$5.17M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
-$36M |
| 2 |
AC
Armistice Capital
New York
|
-$10.5M |
| 3 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$7.8M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$7.5M |
| 5 |
Bank of New York Mellon
New York
|
-$5.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
151
Leisure Capital Management
Costa Mesa,
California
| – | -$150K | -15,599 | Closed |
|
|
ARTA
152
A.R.T. Advisors
New York
| – | -$122K | -12,783 | Closed |
|
153
ProShare Advisors
Bethesda,
Maryland
| – | -$113K | -11,723 | Closed |
|
154
Balyasny Asset Management
Chicago,
Illinois
| – | -$111K | -11,550 | Closed |
|
|
PC
155
Passport Capital
San Francisco,
California
| – | -$99K | -10,246 | Closed |
|
|
TRCT
156
Tower Research Capital (TRC)
New York
| – | -$91K | -9,463 | Closed |
|
|
PG
157
PEAK6 Group
Chicago,
Illinois
| – | -$58.3K | -5,749 | Closed |
|
158
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$25K | -2,648 | Closed |
|
|
BWFA
159
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$1K | -100 | Closed |
|
160
Creative Planning
Overland Park,
Kansas
| – | -$1K | -60 | Closed |
|
PBY Hedge Fund Activity: Q2 2015 in Review
144 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PEP BOYS MANNY MOE& JACK (PBY) for Q2 2015, worth a combined $604M — up 28% from $473M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PBY positions and 16 closed out — a net gain of 16 holders — while 65 added to existing stakes and 30 trimmed.
The largest buyer was Franklin Resources, adding an estimated $14.4M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $36M sold.
- 144 institutional investors held PEP BOYS MANNY MOE& JACK (PBY) as of Q2 2015, up from 128 in Q1 2015.
- Funds reported $604M of PEP BOYS MANNY MOE& JACK stock for Q2 2015, up 28% quarter-over-quarter.
- 32 funds opened new PEP BOYS MANNY MOE& JACK positions in Q2 2015 and 16 closed out, a net change of +16 holders.
- The largest PEP BOYS MANNY MOE& JACK buyer in Q2 2015 was Franklin Resources, an estimated $14.4M added.
- The largest PEP BOYS MANNY MOE& JACK seller in Q2 2015 was Glenhill Advisors, an estimated $36M sold.
Based on aggregated 13F filings for Q2 2015.