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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$7.22M +$1.04M +39,833 +17%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$6.62M +$612K +23,500 +10%
Invesco
53
Invesco
Georgia
$6.51M +$1.81M +69,573 +40%
DA
54
Denali Advisors
California
$6.44M -$180K -6,900 -3%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$6.4M +$665K +25,516 +12%
WA
56
Whitebox Advisors
Minnesota
$6.36M -$3.41M -130,867 -35%
JAM
57
Jupiter Asset Management
United Kingdom
$6M +$258K +9,900 +5%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.98M +$379K +14,543 +7%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$5.62M +$3.08M +118,265 +127%
CIP
60
Convergence Investment Partners
Florida
$5.59M +$5.47M +209,826 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.5M +$138K +5,300 +3%
BIM
62
BlackRock Investment Management
Delaware
$4.89M +$488K +18,745 +11%
NCCM
63
Nine Chapters Capital Management
New Jersey
$4.71M +$2.16M +83,000 +88%
Charles Schwab
64
Charles Schwab
California
$4.59M -$1.3M -50,005 -23%
BA
65
Boston Advisors
Massachusetts
$4.41M -$143K -5,500 -3%
CI
66
Cambiar Investors
Colorado
$4.38M -$8.7M -333,950 -67%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$4.14M -$8.19M -314,575 -67%
TA
68
Teachers Advisors
New York
$3.77M +$2.39M +91,566 +184%
Asset Management One
69
Asset Management One
Japan
$3.74M +$3.65M +140,253 New
NI
70
Numeric Investors
Massachusetts
$3.73M +$2.74M +105,200 +301%
SRCM
71
Swift Run Capital Management
Virginia
$3.57M -$985K -37,800 -22%
NAM
72
NorthCoast Asset Management
Connecticut
$3.55M -$1.84M -70,730 -35%
First Trust Advisors
73
First Trust Advisors
Illinois
$3.54M +$1.05M +40,319 +43%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.5M +$30.1K +1,157 +0.9%
BG
75
BlackRock Group
United Kingdom
$3.46M -$1.56M -59,849 -32%

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.