PEP BOYS MANNY MOE& JACK
PBY
PBY was delisted on the 3rd of February, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$97.9M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$23.4M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$22.5M |
| 4 |
Renaissance Technologies
New York
|
+$15.6M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$73.2M |
| 2 |
Bank of New York Mellon
New York
|
-$17.3M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$14.6M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$12.3M |
| 5 |
AC
Armistice Capital
New York
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$10K | -823 | Closed |
|
|
MGIA
177
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$7K | -600 | Closed |
|
|
SF
178
Synovus Financial
Columbus,
Georgia
| – | -$6K | -500 | Closed |
|
|
TRCT
179
Tower Research Capital (TRC)
New York
| – | -$5K | -385 | Closed |
|
|
AP
180
Advisors Preferred
Rockville,
Maryland
| – | -$3K | -281 | Closed |
|
|
PIA
181
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2.88K | -236 | Closed |
|
|
ST
182
Spot Trading
Chicago,
Illinois
| – | -$1.81K | -121 | Closed |
|
183
Credit Agricole
Montrouge Cedex,
France
| – | +$373 | +25 | New |
|
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.