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PBF Energy

111 hedge funds and large institutions have $1.93B invested in PBF Energy in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 30

1% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $36.2M

2.17% less ownership

Funds ownership: 171.92%169.75% (-2.2%)

11% less capital invested

Capital invested by funds: $2.18B → $1.93B (-$245M)

14% less funds holding

Funds holding: 129111 (-18)

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
111
Holders Change
-18
Holders Change %
-13.95%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
21
Increased
52
Reduced
30
Closed
38
Calls
$35.8M
Puts
$36.2M
Net Calls
-$405K
Net Calls Change
-$7.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$7.22M +$37.7K +1,668 +0.5%
BlackRock
27
BlackRock
New York
$6.56M +$184K +8,129 +3%
HBWM
28
Hollow Brook Wealth Management
New York
$6.22M -$266K -11,741 -4%
First Trust Advisors
29
First Trust Advisors
Illinois
$6.11M +$2.64M +116,772 +75%
BIM
30
BlackRock Investment Management
Delaware
$5.56M +$217K +9,610 +4%
MAA
31
Managed Account Advisors
New Jersey
$5.42M +$2.17M +95,983 +66%
Invesco
32
Invesco
Georgia
$4.86M +$864K +38,172 +21%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$4.63M +$4.67M +206,203 New
Wells Fargo
34
Wells Fargo
California
$4.03M +$64.3K +2,843 +2%
TCIM
35
TIAA CREF Investment Management
New York
$3.94M +$2.86M +126,244 +257%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.68M +$238K +10,496 +7%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$3.66M +$1.51M +66,848 +69%
RFC
38
Russell Frank Company
Washington
$3.53M +$2.05M +90,605 +136%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$3.49M +$2.61M +115,326 +286%
Northern Trust
40
Northern Trust
Illinois
$3.07M +$672K +29,694 +28%
IGM
41
Incline Global Management
New York
$2.74M -$2.16M -95,540 -44%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$2.7M -$7.74M -341,971 -74%
SGCA
43
Steel Grove Capital Advisors
Tennessee
$2.56M +$2.58M +114,180 New
LM
44
Luminus Management
Texas
$2.55M -$3.47M -153,494 -57%
OAC
45
OMERS Administration Corp
Ontario, Canada
$2.52M +$500K +22,100 +24%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.5M -$35K -1,545 -1%
SCA
47
SAC Capital Advisors
Connecticut
$2.33M +$2.33M +102,935 +10,171%
CF
48
CNA Financial
Illinois
$2.09M
MSA
49
Mason Street Advisors
Wisconsin
$2.08M +$2.08M +91,980 +11,498%
AI
50
Analytic Investors
California
$2.07M -$1.97M -86,956 -49%

PBF Hedge Fund Activity: Q3 2013 in Review

111 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q3 2013, worth a combined $1.93B — down 11% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of PBF and 21 opened new positions — a net loss of 17 holders — while 30 trimmed existing stakes and 52 added.

The largest buyer was Select Equity Group, adding an estimated $52.1M. The largest seller was Jana Partners, exiting entirely with an estimated $57.8M sold.

  • 111 institutional investors held PBF Energy (PBF) as of Q3 2013, down from 129 in Q2 2013.
  • Funds reported $1.93B of PBF Energy stock for Q3 2013, down 11% quarter-over-quarter.
  • 21 funds opened new PBF Energy positions in Q3 2013 and 38 closed out, a net change of -17 holders.
  • The largest PBF Energy buyer in Q3 2013 was Select Equity Group, an estimated $52.1M added.
  • The largest PBF Energy seller in Q3 2013 was Jana Partners, an estimated $57.8M sold.

Based on aggregated 13F filings for Q3 2013.