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PBF Energy
PBF

170 hedge funds and large institutions have $2.37B invested in PBF Energy in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $8.27M

153% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 30

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

15% more funds holding

Funds holding: 148 → 170 (+22)

3% more capital invested

Capital invested by funds: $2.31B → $2.37B (+$59.3M)

4.8% less ownership

Funds ownership: 172.29% → 167.49% (-4.8%)

Holders
170
Holders Change
+22
Holders Change %
+14.86%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
49
Increased
76
Reduced
30
Closed
26
Calls
$28.2M
Puts
$8.27M
Net Calls
+$20M
Net Calls Change
-$13.5M

Top Buyers

1
Citigroup
Citigroup
New York
+$127M
2
SFM
Systematic Financial Management
New Jersey
+$108M
3
BG
Baupost Group
Massachusetts
+$91.4M
4
FRGX
First Reserve GP XII
Connecticut
+$90.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$48M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$199M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.5M
3
BC
BHR Capital
New York
-$9.05M
4
CCMH
Cornerstone Capital Management Holdings
New York
-$6.81M
5
BA
BlackRock Advisors
Delaware
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Canyon Capital Advisors
Texas
$15.1M +$15.6M +586,600 New
SCA
27
SAC Capital Advisors
Connecticut
$15M +$15.1M +568,025 +4,904%
TC
28
Towle & Co
Colorado
$13.6M +$2.66K +100 +0%
First Trust Advisors
29
First Trust Advisors
Illinois
$11.2M +$433K +16,311 +4%
Bank of America
30
Bank of America
North Carolina
$11.2M +$10.7M +402,419 +1,263%
T
31
Tahithromos
New York
$10.8M +$3.97M +149,208 +56%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$10.8M +$970K +36,495 +10%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$9.68M -$479K -18,019 -5%
ABC
34
Anchor Bolt Capital
Illinois
$9.58M +$7.42M +279,327 +303%
Wells Fargo
35
Wells Fargo
California
$9.51M +$3.14M +118,076 +47%
HBWM
36
Hollow Brook Wealth Management
New York
$9.46M +$3.06M +115,186 +46%
MAA
37
Managed Account Advisors
New Jersey
$9.31M +$2.01M +75,608 +26%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$8.92M +$6.55M +246,525 +249%
MOACM
39
Mutual of America Capital Management
New York
$8.43M -$431K -16,200 -5%
BG
40
BlackRock Group
United Kingdom
$8.36M +$294K +11,076 +4%
CI
41
Cambiar Investors
Colorado
$8.26M +$8.51M +320,325 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$8.26M +$3.72M +140,118 +78%
American Century Companies
43
American Century Companies
Missouri
$7.93M +$2.8M +105,292 +52%
Millennium Management
44
Millennium Management
New York
$7.86M +$7.78M +292,902 +2,474%
Northern Trust
45
Northern Trust
Illinois
$7.8M +$4.68M +176,184 +139%
NM
46
Nokota Management
New York
$7.74M +$7.97M +300,000 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.71M +$6.25M +235,300 +404%
BFA
48
BlackRock Fund Advisors
California
$7.16M -$3.68M -138,592 -33%
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$6.89M +$1.78M +67,000 +34%
TCIM
50
TIAA CREF Investment Management
New York
$6.77M +$2.22M +83,713 +47%
1
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PBF Hedge Fund Activity: Q1 2014 in Review

170 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q1 2014, worth a combined $2.37B — up 2.6% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PBF positions and 26 closed out — a net gain of 23 holders — while 76 added to existing stakes and 30 trimmed.

The largest buyer was Citigroup, adding an estimated $127M. The largest seller was Blackstone Inc, cutting an estimated $199M.

  • 170 institutional investors held PBF Energy (PBF) as of Q1 2014, up from 148 in Q4 2013.
  • Funds reported $2.37B of PBF Energy stock for Q1 2014, up 2.6% quarter-over-quarter.
  • 49 funds opened new PBF Energy positions in Q1 2014 and 26 closed out, a net change of +23 holders.
  • The largest PBF Energy buyer in Q1 2014 was Citigroup, an estimated $127M added.
  • The largest PBF Energy seller in Q1 2014 was Blackstone Inc, an estimated $199M sold.

Based on aggregated 13F filings for Q1 2014.