PEP BOYS MANNY MOE& JACK
PBY
PBY was delisted on the 3rd of February, 2016.
128 hedge funds and large institutions have $474M 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.
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: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $492M → $474M (-$18.4M)
3% less funds holding
Funds holding: 132 → 128 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$9.98M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.75M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.93M |
| 4 |
AC
Armistice Capital
New York
|
+$1.48M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$10.4M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$9.33M |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$4.61M |
| 4 |
GA
Glenhill Advisors
New York
|
-$4.02M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.74M |
PBY Hedge Fund Activity: Q1 2015 in Review
128 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in PEP BOYS MANNY MOE& JACK (PBY) for Q1 2015, worth a combined $474M — down 3.7% 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 $474M of PEP BOYS MANNY MOE& JACK stock for Q1 2015, down 3.7% 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.