PEP BOYS MANNY MOE& JACK
PBY
PBY was delisted on the 3rd of February, 2016.
129 hedge funds and large institutions have $637M invested in PEP BOYS MANNY MOE& JACK in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 20 closing their positions.
291% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $339K
5% more capital invested
Capital invested by funds: $605M → $637M (+$32M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 133 → 129 (-4)
17% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 48
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
+$10.9M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$9.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$9.05M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$6.51M |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$11.1M |
| 2 |
Bank of New York Mellon
New York
|
-$8.47M |
| 3 |
MC
MSF Capital
New York
|
-$3.83M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.9M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$2.79M |
PBY Hedge Fund Activity: Q1 2014 in Review
129 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in PEP BOYS MANNY MOE& JACK (PBY) for Q1 2014, worth a combined $637M — up 5.3% from $605M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PBY and 16 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 40 added.
The largest buyer was Glenhill Advisors, adding an estimated $10.9M. The largest seller was Holowesko Partners, cutting an estimated $11.1M.
- 129 institutional investors held PEP BOYS MANNY MOE& JACK (PBY) as of Q1 2014, down from 133 in Q4 2013.
- Funds reported $637M of PEP BOYS MANNY MOE& JACK stock for Q1 2014, up 5.3% quarter-over-quarter.
- 16 funds opened new PEP BOYS MANNY MOE& JACK positions in Q1 2014 and 20 closed out, a net change of -4 holders.
- The largest PEP BOYS MANNY MOE& JACK buyer in Q1 2014 was Glenhill Advisors, an estimated $10.9M added.
- The largest PEP BOYS MANNY MOE& JACK seller in Q1 2014 was Holowesko Partners, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2014.