We are live on ! Find out more
PBY

PEP BOYS MANNY MOE& JACK
PBY

Delisted

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

128 hedge funds and large institutions have $473M invested in PEP BOYS MANNY MOE& JACK in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $492M → $473M (-$18.5M)

3% less funds holding

Funds holding: 132128 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

60% less call options, than puts

Call options by funds: $480K | Put options by funds: $1.22M

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
49
Reduced
39
Closed
16
Calls
$480K
Puts
$1.22M
Net Calls
-$735K
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$64.5M +$27.4K +2,997 +0%
Franklin Resources
2
Franklin Resources
California
$43.8M +$9.98M +1,093,412 +32%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.2M -$5.74K -629 -0%
GA
4
Glenhill Advisors
New York
$36M -$4.02M -440,057 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.5M +$2.93M +321,094 +10%
BFA
6
BlackRock Fund Advisors
California
$31M +$1.2M +131,636 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$21.3M -$278K -30,424 -1%
State Street
8
State Street
Massachusetts
$17M -$2.74M -300,156 -15%
GF
9
Gabelli Funds
New York
$15M +$542K +59,333 +4%
BIT
10
BlackRock Institutional Trust
California
$13.4M +$146K +15,976 +1%
Northern Trust
11
Northern Trust
Illinois
$12.7M +$279K +30,526 +2%
DSC
12
Donald Smith & Co
New York
$11.5M +$721 +79 +0%
TA
13
Teton Advisors
New York
$10.8M +$91.7K +10,043 +0.9%
AC
14
Armistice Capital
New York
$10.5M +$1.48M +162,000 +17%
HP
15
Holowesko Partners
Bahamas
$7.8M
William Blair & Company
16
William Blair & Company
Illinois
$7.5M -$341K -37,338 -5%
B
17
Barings
North Carolina
$7.45M +$177K +19,415 +3%
KCM
18
Kennedy Capital Management
Missouri
$6.16M +$5.75M +629,782 +6,207%
Norges Bank
19
Norges Bank
Norway
$4.29M -$150K -16,406 -4%
CCPM
20
Cooper Creek Partners Management
New York
$3.52M +$435K +47,600 +15%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.19M +$67.8K +7,431 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.16M +$149K +16,324 +5%
EA
23
Emerald Advisers
Pennsylvania
$3.12M -$51.8K -5,675 -2%
RFC
24
Russell Frank Company
Washington
$3.09M -$9.33M -1,022,261 -76%
Charles Schwab
25
Charles Schwab
California
$2.93M +$550K +60,264 +25%

PBY Hedge Fund Activity: Q1 2015 in Review

128 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PEP BOYS MANNY MOE& JACK (PBY) for Q1 2015, worth a combined $473M — down 3.8% from $492M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PBY and 13 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 49 added.

The largest buyer was Franklin Resources, adding an estimated $9.98M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $10.4M sold.

  • 128 institutional investors held PEP BOYS MANNY MOE& JACK (PBY) as of Q1 2015, down from 132 in Q4 2014.
  • Funds reported $473M of PEP BOYS MANNY MOE& JACK stock for Q1 2015, down 3.8% quarter-over-quarter.
  • 13 funds opened new PEP BOYS MANNY MOE& JACK positions in Q1 2015 and 16 closed out, a net change of -3 holders.
  • The largest PEP BOYS MANNY MOE& JACK buyer in Q1 2015 was Franklin Resources, an estimated $9.98M added.
  • The largest PEP BOYS MANNY MOE& JACK seller in Q1 2015 was Wedge Capital Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2015.