PBF Energy
206 hedge funds and large institutions have $2.34B invested in PBF Energy in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 28 closing their positions.
171% more call options, than puts
Call options by funds: $34.7M | Put options by funds: $12.8M
54% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 28
6.23% more ownership
Funds ownership: 97.97% → 104.2% (+6.2%)
5% more funds holding
Funds holding: 196 → 206 (+10)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 71
31% less capital invested
Capital invested by funds: $3.36B → $2.34B (-$1.03B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$39.5M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$38.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$29.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$27.9M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.29B |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$44.7M |
| 3 |
SPC
Slate Path Capital
New York
|
-$34.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.9M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$17.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Bessemer Group
Woodbridge,
New Jersey
| – | -$72K | -3,000 | Closed |
|
227
Axa
Paris,
France
| – | -$70K | -2,900 | Closed |
|
|
FRM
228
Fore Research & Management
New York
| – | -$28K | -1,200 | Closed |
|
|
PMFA
229
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$10K | -420 | Closed |
|
|
NFG
230
Next Financial Group
Houston,
Texas
| – | -$10K | -400 | Closed |
|
|
PHK
231
Point72 Hong Kong
Hong Kong
| – | -$5K | -224 | Closed |
|
|
PTC
232
Private Trust Company
Cleveland,
Ohio
| – | -$3K | -123 | Closed |
|
PBF Hedge Fund Activity: Q4 2014 in Review
206 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q4 2014, worth a combined $2.34B — down 31% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new PBF positions and 28 closed out — a net gain of 15 holders — while 71 added to existing stakes and 71 trimmed.
The largest buyer was Baupost Group, adding an estimated $39.5M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.29B sold.
- 206 institutional investors held PBF Energy (PBF) as of Q4 2014, up from 196 in Q3 2014.
- Funds reported $2.34B of PBF Energy stock for Q4 2014, down 31% quarter-over-quarter.
- 43 funds opened new PBF Energy positions in Q4 2014 and 28 closed out, a net change of +15 holders.
- The largest PBF Energy buyer in Q4 2014 was Baupost Group, an estimated $39.5M added.
- The largest PBF Energy seller in Q4 2014 was Americafirst Capital Management, an estimated $1.29B sold.
Based on aggregated 13F filings for Q4 2014.