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PBF Energy

218 hedge funds and large institutions have $2.27B invested in PBF Energy in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 95 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $99.1M | Put options by funds: $15.8M

218% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 22

132% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 41

28% more funds holding

Funds holding: 170218 (+48)

4% less capital invested

Capital invested by funds: $2.37B → $2.27B (-$99.3M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

67.31% less ownership

Funds ownership: 167.49%100.18% (-67%)

Holders
218
Holders Change
+48
Holders Change %
+28.24%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
70
Increased
95
Reduced
41
Closed
22
Calls
$99.1M
Puts
$15.8M
Net Calls
+$83.3M
Net Calls Change
+$63.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T
51
Tahithromos
New York
$10M -$1.21M -41,000 -10%
MOACM
52
Mutual of America Capital Management
New York
$9.1M +$436K +14,748 +5%
CCMH
53
Cornerstone Capital Management Holdings
New York
$8.89M +$9.87M +333,653 New
AA
54
Ancient Art
Texas
$8.69M +$9.64M +326,036 New
WA
55
Whitebox Advisors
Minnesota
$8.12M +$9.02M +304,787 New
NAM
56
Nexus Asset Management
New York
$8.09M +$8.98M +303,500 New
GJL
57
Gendell Jeffrey L
$7.74M +$6.2M +209,600 +259%
American Century Companies
58
American Century Companies
Missouri
$7.69M -$558K -18,877 -6%
U
59
UBS
Switzerland
$7.49M +$3.7M +125,025 +80%
First Trust Advisors
60
First Trust Advisors
Illinois
$7.25M -$4.83M -163,394 -38%
Renaissance Technologies
61
Renaissance Technologies
New York
$6.95M +$7.71M +260,700 New
BPM
62
Bronson Point Management
Connecticut
$6.92M +$7.67M +259,469 New
DVM
63
Dreman Value Management
Florida
$6.49M +$7.2M +243,532 New
DC
64
Davenport & Co
Virginia
$6.23M +$1.19M +40,125 +21%
Fuller & Thaler Asset Management
65
Fuller & Thaler Asset Management
California
$6.2M -$1.01M -34,300 -13%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$6.05M -$1.97M -66,517 -23%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$5.89M -$744K -25,153 -10%
Marshall Wace
68
Marshall Wace
United Kingdom
$5.77M +$6.4M +216,531 New
DA
69
Denali Advisors
California
$5.7M +$5.3M +179,300 +521%
Macquarie Group
70
Macquarie Group
Australia
$5.32M +$5.91M +199,774 New
BIM
71
BlackRock Investment Management
Delaware
$4.92M -$855K -28,919 -14%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$4.78M +$2.86M +96,846 +117%
Two Sigma Investments
73
Two Sigma Investments
New York
$4.67M +$5.18M +175,078 New
NCCM
74
Nine Chapters Capital Management
New Jersey
$4.6M +$5.1M +172,500 New
SRCM
75
Swift Run Capital Management
Virginia
$4.59M +$1.25M +42,232 +32%

PBF Hedge Fund Activity: Q2 2014 in Review

218 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q2 2014, worth a combined $2.27B — down 4.2% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new PBF positions and 22 closed out — a net gain of 48 holders — while 95 added to existing stakes and 41 trimmed.

The largest buyer was Herndon Capital Management, opening a new position worth an estimated $74M. The largest seller was Blackstone Inc, cutting an estimated $449M.

  • 218 institutional investors held PBF Energy (PBF) as of Q2 2014, up from 170 in Q1 2014.
  • Funds reported $2.27B of PBF Energy stock for Q2 2014, down 4.2% quarter-over-quarter.
  • 70 funds opened new PBF Energy positions in Q2 2014 and 22 closed out, a net change of +48 holders.
  • The largest PBF Energy buyer in Q2 2014 was Herndon Capital Management, an estimated $74M added.
  • The largest PBF Energy seller in Q2 2014 was Blackstone Inc, an estimated $449M sold.

Based on aggregated 13F filings for Q2 2014.