We are live on ! Find out more
PBF icon

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
RAM
76
Ramsey Asset Management
Virginia
$3.33M
ARC
77
Absolute Return Capital
Massachusetts
$3.24M +$3.17M +121,786 New
PPA
78
Parametric Portfolio Associates
Washington
$3.09M +$2.16M +83,029 +252%
ARTA
79
A.R.T. Advisors
New York
$3.05M -$4.55M -174,583 -60%
SFP
80
Santa Fe Partners
New Mexico
$3.02M +$2.95M +113,401 New
SIM
81
Spark Investment Management
New York
$2.89M +$1.86M +71,400 +192%
Citigroup
82
Citigroup
New York
$2.87M -$2.45M -94,148 -47%
CS
83
Comerica Securities
Michigan
$2.82M +$381K +14,630 +16%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$2.75M +$2.69M +103,201 New
OAC
85
OMERS Administration Corp
Ontario, Canada
$2.7M -$3.4M -130,600 -56%
CS
86
Credit Suisse
Switzerland
$2.68M +$303K +11,635 +13%
Swiss National Bank
87
Swiss National Bank
Switzerland
$2.55M +$175K +6,700 +8%
DC
88
Deere & Company
Illinois
$2.42M +$1.7M +65,439 +258%
AI
89
Analytic Investors
California
$2.39M -$77.2K -2,962 -3%
CCMH
90
Cornerstone Capital Management Holdings
New York
$2.31M -$6.28M -241,070 -74%
UBS Group
91
UBS Group
Switzerland
$2.3M +$2.25M +86,218 New
LG
92
Leuthold Group
Minnesota
$2.14M -$442K -16,971 -17%
PCM
93
Piermont Capital Management
Missouri
$2.14M -$26.6K -1,020 -1%
HI
94
HBK Investments
Texas
$1.98M -$531K -20,394 -22%
MC
95
Miles Capital
Iowa
$1.93M +$316K +12,146 +20%
MSA
96
Mason Street Advisors
Wisconsin
$1.89M -$3.13K -120 -0.2%
BCM
97
BlueCrest Capital Management
Jersey
$1.81M +$1.77M +68,042 New
SCM
98
Sterling Capital Management
North Carolina
$1.61M -$17.8K -683 -1%
NBC
99
Neuberger Berman Canada
Ontario, Canada
$1.55M -$304K -11,652 -17%
Principal Financial Group
100
Principal Financial Group
Iowa
$1.51M -$1.21M -46,621 -45%

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.