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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.

New
Increased
Maintained
Reduced
Closed

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: 196206 (+10)

0% more funds holding in top 10

Funds holding in top 10: 55 (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)

Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
5.49%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
43
Increased
71
Reduced
71
Closed
28
Calls
$34.7M
Puts
$12.8M
Net Calls
+$21.9M
Net Calls Change
-$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$21.7M +$5.44M +208,860 +34%
BA
27
BlackRock Advisors
Delaware
$19.2M +$708K +27,173 +4%
Norges Bank
28
Norges Bank
Norway
$17.6M
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$17M +$7.84M +301,144 +89%
TC
30
Towle & Co
Colorado
$17M -$198K -7,586 -1%
AAM
31
Advisors Asset Management
Colorado
$16.8M +$8.73M +335,224 +114%
TCIM
32
TIAA CREF Investment Management
New York
$16.7M +$6.52M +250,369 +67%
FRGX
33
First Reserve GP XII
Connecticut
$15.8M
QI
34
QS Investors
New York
$14.3M +$14M +536,670 New
BTS
35
BB&T Securities
Virginia
$13.5M +$123K +4,708 +10%
Wells Fargo
36
Wells Fargo
California
$13.1M +$725K +27,850 +6%
MAA
37
Managed Account Advisors
New Jersey
$12.7M +$1.41M +54,074 +13%
Ameriprise
38
Ameriprise
Minnesota
$12.1M +$5.02M +192,734 +74%
Northern Trust
39
Northern Trust
Illinois
$12M -$325K -12,477 -3%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$11.8M -$758K -29,113 -6%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$10.9M +$8.61M +330,699 +416%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.8M -$4.67M -179,425 -31%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$9.19M +$1.77M +68,110 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.9M +$1.17M +45,000 +16%
GC
45
Guggenheim Capital
Illinois
$8.79M +$6.12M +234,838 +246%
Deutsche Bank
46
Deutsche Bank
Germany
$8.56M -$9.92M -380,894 -54%
MCM
47
Masters Capital Management
Georgia
$7.99M -$11.7M -450,410 -60%
GJL
48
Gendell Jeffrey L
$7.93M +$3.11M +119,210 +67%
APCM
49
Arbiter Partners Capital Management
New York
$7.48M -$12.3M -472,167 -63%
MOACM
50
Mutual of America Capital Management
New York
$7.38M +$295K +11,327 +4%

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.