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PBF Energy
PBF

218 hedge funds and large institutions have $2.27B invested in PBF Energy in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 95 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $99.1M | Put options by funds: $15.8M

218% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 22

132% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 41

28% more funds holding

Funds holding: 170 → 218 (+48)

4% less capital invested

Capital invested by funds: $2.37B → $2.27B (-$99.3M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

67.31% less ownership

Funds ownership: 167.49% → 100.18% (-67%)

Holders
218
Holders Change
+48
Holders Change %
+28.24%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
70
Increased
95
Reduced
41
Closed
22
Calls
$99.1M
Puts
$15.8M
Net Calls
+$83.3M
Net Calls Change
+$63.4M

Top Buyers

Rank Fund Capital Flow
1
HCM
Herndon Capital Management
Georgia
+$74M
2
BIT
BlackRock Institutional Trust
California
+$48.8M
3
Millennium Management
Millennium Management
New York
+$46.7M
4
AWG
Alpha Wave Global
New York
+$44.4M
5
Norges Bank
Norges Bank
Norway
+$39M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$449M
2
Citigroup
Citigroup
New York
-$128M
3
FRGX
First Reserve GP XII
Connecticut
-$83.1M
4
SFM
Systematic Financial Management
New Jersey
-$38.8M
5
SIM
Stelliam Investment Management
New York
-$36.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
226
Destrier Capital Management
New York
– -$3.06M -118,703 Closed
SCM
227
SIR Capital Management
New York
– -$2.53M -98,227 Closed
Adage Capital Partners
228
Adage Capital Partners
Massachusetts
– -$1.7M -65,997 Closed
PI
229
Putnam Investments
Massachusetts
– -$1.44M -55,755 Closed
BACM
230
Blue Arrow Capital Management
New York
– -$1.29M -50,000 Closed
J
231
JWest
Indiana
– -$1.31M -49,580 Closed
SCM
232
Stux Capital Management
New York
– -$1M -38,800 Closed
GCM
233
GeoSphere Capital Management
Florida
– -$822K -31,875 Closed
SCA
234
Secor Capital Advisors
New York
– -$543K -21,046 Closed
BPGAM
235
BTG Pactual Global Asset Management
Bermuda
– -$451K -17,499 Closed
RA
236
Royce & Associates
New York
– -$312K -12,100 Closed
CWA
237
Constellation Wealth Advisors
New York
– -$279K -10,820 Closed
Nomura Holdings
238
Nomura Holdings
Japan
– -$263K -10,219 Closed
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
– -$52K -2,000 Closed
FM
240
Forward Management
California
– -$52K -2,000 Closed
6 7 8 9
10

PBF Hedge Fund Activity: Q2 2014 in Review

218 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q2 2014, worth a combined $2.27B — down 4.2% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new PBF positions and 22 closed out — a net gain of 48 holders — while 95 added to existing stakes and 41 trimmed.

The largest buyer was Herndon Capital Management, opening a new position worth an estimated $74M. The largest seller was Blackstone Inc, cutting an estimated $449M.

  • 218 institutional investors held PBF Energy (PBF) as of Q2 2014, up from 170 in Q1 2014.
  • Funds reported $2.27B of PBF Energy stock for Q2 2014, down 4.2% quarter-over-quarter.
  • 70 funds opened new PBF Energy positions in Q2 2014 and 22 closed out, a net change of +48 holders.
  • The largest PBF Energy buyer in Q2 2014 was Herndon Capital Management, an estimated $74M added.
  • The largest PBF Energy seller in Q2 2014 was Blackstone Inc, an estimated $449M sold.

Based on aggregated 13F filings for Q2 2014.