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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
BA
76
Boston Advisors
Massachusetts
$4.57M +$5.07M +171,300 New
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$4.51M +$5.01M +169,322 New
PP
78
PDT Partners
New York
$4.5M +$3.78M +127,851 +310%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.45M -$710K -23,987 -13%
TC
80
TFS Capital
Pennsylvania
$4.41M -$1.04M -35,108 -18%
BlackRock
81
BlackRock
New York
$4.32M +$2.37M +80,071 +98%
ARC
82
Absolute Return Capital
Massachusetts
$4.31M +$2.98M +100,810 +165%
Invesco
83
Invesco
Georgia
$4.23M +$338K +11,434 +8%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$4.07M +$4.52M +152,700 New
OAC
85
OMERS Administration Corp
Ontario, Canada
$4.02M -$399K -13,500 -8%
PCM
86
Portolan Capital Management
Massachusetts
$3.83M -$582K -19,670 -12%
TIM
87
TBP Investments Management
Texas
$3.77M -$388K -13,107 -8%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$3.75M +$1.9M +64,297 +84%
SGCA
89
Steel Grove Capital Advisors
Tennessee
$3.7M +$5.38K +182 +0.1%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$3.64M +$4.04M +136,720 New
Charles Schwab
91
Charles Schwab
California
$3.6M +$1.9M +64,206 +91%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$3.36M +$2.46M +83,300 +194%
AI
93
Analytic Investors
California
$3.28M +$1.41M +47,666 +63%
Citadel Advisors
94
Citadel Advisors
Florida
$3.16M -$2.43M -82,210 -41%
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$3M +$3.33M +112,475 New
LG
96
Leuthold Group
Minnesota
$2.7M +$3M +101,368 New
MSA
97
Mason Street Advisors
Wisconsin
$2.54M +$72.8K +2,460 +3%
Allianz Asset Management
98
Allianz Asset Management
Germany
$2.52M +$2.79M +94,440 New
GCP
99
GSA Capital Partners
United Kingdom
$2.44M +$2.39M +80,650 +734%
Swiss National Bank
100
Swiss National Bank
Switzerland
$2.42M +$828K +28,000 +44%

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.