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PIR

Pier 1 Imports, Inc.
PIR

Delisted

PIR was delisted on the 14th of February, 2020.

169 hedge funds and large institutions have $591M invested in Pier 1 Imports, Inc. in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more capital invested

Capital invested by funds: $315M → $591M (+$276M)

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

32% more call options, than puts

Call options by funds: $7.28M | Put options by funds: $5.52M

5% more funds holding

Funds holding: 161169 (+8)

23% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 61

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
47
Reduced
61
Closed
29
Calls
$7.28M
Puts
$5.52M
Net Calls
+$1.77M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Alden Global Capital
Florida
$65.2M -$1.63M -14,073 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.3M -$1.18M -10,212 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.3M +$4.87M +42,003 +19%
JP Morgan Chase
4
JP Morgan Chase
New York
$33.1M +$1.46M +12,579 +7%
BFA
5
BlackRock Fund Advisors
California
$22.9M +$2.44M +21,039 +19%
Norges Bank
6
Norges Bank
Norway
$19.2M +$2.48M +21,362 +24%
BIT
7
BlackRock Institutional Trust
California
$18M +$51.7K +446 +0.4%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.4M -$14.5M -125,445 -55%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$16.2M +$116K +1,000 +1%
Wells Fargo
10
Wells Fargo
California
$15.5M -$21.4M -184,464 -67%
State Street
11
State Street
Massachusetts
$15.4M +$356K +3,073 +4%
BIM
12
Bogle Investment Management
Massachusetts
$12.3M +$8.34M +71,910 New
Morgan Stanley
13
Morgan Stanley
New York
$11.5M +$7.36M +63,458 +1,677%
Millennium Management
14
Millennium Management
New York
$10.5M +$6.74M +58,096 +1,643%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$9.63M +$6.43M +55,465 +6,095%
Charles Schwab
16
Charles Schwab
California
$9.35M +$1.57M +13,577 +33%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$9.23M +$3.91M +33,759 +167%
PCM
18
Penn Capital Management
Pennsylvania
$9.21M +$528K +4,557 +9%
Ameriprise
19
Ameriprise
Minnesota
$8.77M -$1.58M -13,597 -21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.76M +$368K +3,175 +7%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$8.36M -$768K -6,625 -12%
Northern Trust
22
Northern Trust
Illinois
$8.23M -$502K -4,333 -8%
Citadel Advisors
23
Citadel Advisors
Florida
$7.89M +$109K +944 +2%
MC
24
Menta Capital
California
$7.49M +$3.21M +27,687 +171%
Goldman Sachs
25
Goldman Sachs
New York
$6.17M -$1.71M -14,745 -29%

PIR Hedge Fund Activity: Q4 2016 in Review

169 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pier 1 Imports, Inc. (PIR) for Q4 2016, worth a combined $591M — up 88% from $315M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PIR positions and 29 closed out — a net gain of 11 holders — while 47 added to existing stakes and 61 trimmed.

The largest buyer was Bogle Investment Management, opening a new position worth an estimated $8.34M. The largest seller was Wells Fargo, cutting an estimated $21.4M.

  • 169 institutional investors held Pier 1 Imports, Inc. (PIR) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $591M of Pier 1 Imports, Inc. stock for Q4 2016, up 88% quarter-over-quarter.
  • 40 funds opened new Pier 1 Imports, Inc. positions in Q4 2016 and 29 closed out, a net change of +11 holders.
  • The largest Pier 1 Imports, Inc. buyer in Q4 2016 was Bogle Investment Management, an estimated $8.34M added.
  • The largest Pier 1 Imports, Inc. seller in Q4 2016 was Wells Fargo, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2016.