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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
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$6.35M +$237K +8,932 +4%
ZP
52
Zimmer Partners
New York
$6.19M +$6.38M +240,000 New
BIM
53
BlackRock Investment Management
Delaware
$5.5M -$347K -13,045 -6%
Citadel Advisors
54
Citadel Advisors
Florida
$5.18M +$5.34M +200,800 New
TC
55
TFS Capital
Pennsylvania
$5.17M +$5.33M +200,522 New
DC
56
Davenport & Co
Virginia
$5M +$5.15M +193,815 New
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.92M +$4.85M +182,314 +2,151%
HP
58
Harvey Partners
New York
$4.64M +$4.45M +167,500 +1,340%
LM
59
Luminus Management
Texas
$4.33M +$4.46M +167,679 New
OAC
60
OMERS Administration Corp
Ontario, Canada
$4.24M +$1.48M +55,700 +51%
PCM
61
Portolan Capital Management
Massachusetts
$4.21M +$865K +32,530 +25%
U
62
UBS
Switzerland
$4.03M +$3.05M +114,654 +276%
TIM
63
TBP Investments Management
Texas
$3.99M +$4.11M +154,500 New
CBOA
64
Commonwealth Bank of Australia
Australia
$3.91M +$594K +22,365 +17%
Invesco
65
Invesco
Georgia
$3.8M -$3.11M -116,866 -44%
SGCA
66
Steel Grove Capital Advisors
Tennessee
$3.57M +$196K +7,357 +6%
SRCM
67
Swift Run Capital Management
Virginia
$3.35M +$1.46M +55,000 +73%
WMSA
68
Weiss Multi-Strategy Advisers
New York
$3.23M +$3.32M +125,000 New
CRM
69
Cramer Rosenthal McGlynn
Connecticut
$3.1M +$2.52M +95,000 +380%
DCM
70
Destrier Capital Management
New York
$3.06M -$238K -8,945 -7%
CS
71
Credit Suisse
Switzerland
$2.74M +$164K +6,181 +6%
SCM
72
SIR Capital Management
New York
$2.53M +$2.61M +98,227 New
MSA
73
Mason Street Advisors
Wisconsin
$2.39M – – –
QI
74
Quotient Investors
New York
$2.32M +$2.39M +90,032 New
ARTA
75
A.R.T. Advisors
New York
$2.29M +$2.36M +88,760 New
1 2
3
4 5

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.