Pier 1 Imports, Inc.
PIR
PIR was delisted on the 14th of February, 2020.
79 hedge funds and large institutions have $29.9M invested in Pier 1 Imports, Inc. in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 31 closing their positions.
159% more call options, than puts
Call options by funds: $181K | Put options by funds: $70K
130% more capital invested
Capital invested by funds: $13M → $29.9M (+$16.9M)
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
24% less funds holding
Funds holding: 104 → 79 (-25)
77% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.11M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.73M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.72M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$684K |
| 5 |
Renaissance Technologies
New York
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$1.42M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$756K |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$626K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$523K |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$494K |
PIR Hedge Fund Activity: Q1 2019 in Review
79 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pier 1 Imports, Inc. (PIR) for Q1 2019, worth a combined $29.9M — up 130% from $13M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of PIR and 7 opened new positions — a net loss of 24 holders — while 28 trimmed existing stakes and 23 added.
The largest buyer was AQR Capital Management, adding an estimated $3.11M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.42M.
- 79 institutional investors held Pier 1 Imports, Inc. (PIR) as of Q1 2019, down from 104 in Q4 2018.
- Funds reported $29.9M of Pier 1 Imports, Inc. stock for Q1 2019, up 130% quarter-over-quarter.
- 7 funds opened new Pier 1 Imports, Inc. positions in Q1 2019 and 31 closed out, a net change of -24 holders.
- The largest Pier 1 Imports, Inc. buyer in Q1 2019 was AQR Capital Management, an estimated $3.11M added.
- The largest Pier 1 Imports, Inc. seller in Q1 2019 was D.E. Shaw & Co, an estimated $1.42M sold.
Based on aggregated 13F filings for Q1 2019.