PEP BOYS MANNY MOE& JACK
PBY
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 129 → 131 (+2)
9% less capital invested
Capital invested by funds: $637M → $578M (-$59.1M)
12% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $1.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$5M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$4.13M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.96M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$2.28M |
| 5 |
TA
Teton Advisors
Rye,
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$4.63M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.87M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.83M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.84M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.7M |
PBY Hedge Fund Activity: Q2 2014 in Review
131 of the 3,491 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 9.3% 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 9.3% 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.