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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
CRM
101
Cramer Rosenthal McGlynn
Connecticut
$2.4M -$887K -30,000 -25%
AGM
102
Alpine Global Management
New York
$2.26M +$1.03M +34,854 +70%
BIM
103
Bogle Investment Management
Massachusetts
$2.23M +$2.48M +83,747 New
KACA
104
Kayne Anderson Capital Advisors
California
$2.2M +$2.44M +82,600 New
Principal Financial Group
105
Principal Financial Group
Iowa
$2.18M +$488K +16,495 +25%
Fiera Capital (Canada)
106
Fiera Capital (Canada)
Quebec, Canada
$2.1M +$234K +7,900 +11%
Group One Trading
107
Group One Trading
Illinois
$1.92M +$550K +18,594 +35%
SIM
108
Spark Investment Management
New York
$1.91M +$1.64M +55,400 +344%
HI
109
HBK Investments
Texas
$1.78M +$1.97M +66,700 New
JCM
110
JS Capital Management
New York
$1.73M +$1.92M +65,000 New
MIU
111
Man Investments (UK)
United Kingdom
$1.71M +$1.9M +64,213 New
ARTA
112
A.R.T. Advisors
New York
$1.69M -$747K -25,240 -28%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$1.64M +$908K +30,684 +99%
AIG
114
American International Group
New York
$1.64M +$1.79M +60,496 +6,677%
CC
115
Cipher Capital
New York
$1.63M +$1.81M +61,305 New
SFP
116
Santa Fe Partners
New Mexico
$1.61M +$1.78M +60,303 New
SCM
117
Sterling Capital Management
North Carolina
$1.6M +$42.3K +1,431 +2%
AAM
118
Advisors Asset Management
Colorado
$1.55M +$1.72M +58,045 New
HHC
119
Hutchin Hill Capital
New York
$1.52M +$1.68M +56,900 New
Loomis, Sayles & Company
120
Loomis, Sayles & Company
Massachusetts
$1.51M +$1.36M +46,141 +435%
Prudential Financial
121
Prudential Financial
New Jersey
$1.42M +$849K +28,702 +117%
RAM
122
Ramsey Asset Management
Virginia
$1.4M +$1.55M +52,550 New
1CM
123
1492 Capital Management
Wisconsin
$1.38M -$19.8K -669 -1%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$1.34M +$995K +33,640 +200%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$1.3M +$448K +15,133 +45%

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.