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PBY

PEP BOYS MANNY MOE& JACK
PBY

Delisted

PBY was delisted on the 3rd of February, 2016.

131 hedge funds and large institutions have $578M invested in PEP BOYS MANNY MOE& JACK in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 129131 (+2)

9% less capital invested

Capital invested by funds: $637M → $578M (-$58.6M)

12% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.78M

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
16
Increased
52
Reduced
41
Closed
14
Calls
$1.57M
Puts
$1.78M
Net Calls
-$208K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$64.7M +$4.13M +382,125 +7%
Franklin Resources
2
Franklin Resources
California
$56.5M -$1.12M -103,305 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51M +$375K +34,728 +0.8%
GA
4
Glenhill Advisors
New York
$49.7M
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.4M +$678K +62,755 +2%
BFA
6
BlackRock Fund Advisors
California
$32.8M -$513K -47,481 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$27.3M +$825K +76,362 +3%
BIT
8
BlackRock Institutional Trust
California
$16.4M -$47K -4,353 -0.3%
State Street
9
State Street
Massachusetts
$16.2M +$182K +16,830 +1%
Northern Trust
10
Northern Trust
Illinois
$14.7M -$305K -28,207 -2%
RRAM
11
River Road Asset Management
Kentucky
$13.6M -$4.63M -428,264 -26%
GF
12
Gabelli Funds
New York
$13.2M +$1.01M +93,400 +9%
DSC
13
Donald Smith & Co
New York
$13.2M +$6.43K +595 +0.1%
WCM
14
Wedge Capital Management
North Carolina
$12.1M +$79K +7,315 +0.7%
TA
15
Teton Advisors
New York
$11.1M +$1.24M +115,000 +13%
Norges Bank
16
Norges Bank
Norway
$10.6M +$5M +462,898 +100%
HP
17
Holowesko Partners
Bahamas
$9.3M -$467K -43,231 -5%
RFC
18
Russell Frank Company
Washington
$8.91M +$1.16M +106,981 +15%
William Blair & Company
19
William Blair & Company
Illinois
$8.88M -$452K -41,858 -5%
B
20
Barings
North Carolina
$8.44M +$2.28M +210,838 +40%
WA
21
Wasatch Advisors
Utah
$7.88M -$3.83M -354,507 -34%
Ameriprise
22
Ameriprise
Minnesota
$6.57M -$79.2K -7,333 -1%
SCM
23
Signia Capital Management
Washington
$5.56M +$696K +64,388 +15%
Charles Schwab
24
Charles Schwab
California
$4.42M +$177K +16,403 +4%
EA
25
Emerald Advisers
Pennsylvania
$4.17M +$6.92K +640 +0.2%

PBY Hedge Fund Activity: Q2 2014 in Review

131 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PEP BOYS MANNY MOE& JACK (PBY) for Q2 2014, worth a combined $578M — down 9.2% from $637M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PBY positions and 14 closed out — a net gain of 2 holders — while 52 added to existing stakes and 41 trimmed.

The largest buyer was Norges Bank, adding an estimated $5M. The largest seller was River Road Asset Management, cutting an estimated $4.63M.

  • 131 institutional investors held PEP BOYS MANNY MOE& JACK (PBY) as of Q2 2014, up from 129 in Q1 2014.
  • Funds reported $578M of PEP BOYS MANNY MOE& JACK stock for Q2 2014, down 9.2% quarter-over-quarter.
  • 16 funds opened new PEP BOYS MANNY MOE& JACK positions in Q2 2014 and 14 closed out, a net change of +2 holders.
  • The largest PEP BOYS MANNY MOE& JACK buyer in Q2 2014 was Norges Bank, an estimated $5M added.
  • The largest PEP BOYS MANNY MOE& JACK seller in Q2 2014 was River Road Asset Management, an estimated $4.63M sold.

Based on aggregated 13F filings for Q2 2014.