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
RC
101
Roundview Capital
New Jersey
$1.43M -$333K -12,775 -19%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$1.43M +$75.5K +2,900 +6%
UBS AM
103
UBS AM
Illinois
$1.42M +$156K +6,000 +13%
GCP
104
GSA Capital Partners
United Kingdom
$1.37M +$506K +19,445 +61%
DC
105
Davenport & Co
Virginia
$1.36M -$132K -5,075 -9%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.31M
PAM
107
Princeton Alpha Management
New Jersey
$1.3M +$637K +24,467 +100%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$1.24M -$159K -6,108 -12%
VIA
109
Vident Investment Advisory
Georgia
$1.22M +$1.19M +45,675 New
HCM
110
Highbridge Capital Management
New York
$1.21M +$1.18M +45,402 New
GC
111
Globeflex Capital
California
$1.2M +$1.17M +44,853 New
Group One Trading
112
Group One Trading
Illinois
$1.18M -$634K -24,340 -35%
AL
113
Airain Ltd
Guernsey
$1.18M +$440K +16,891 +62%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$1.14M +$37.9K +1,455 +4%
AIG
115
American International Group
New York
$1.1M -$165K -6,321 -13%
RJA
116
Raymond James & Associates
Florida
$1.05M +$109K +4,185 +12%
B
117
Barings
North Carolina
$1.03M
PG
118
PEAK6 Group
Illinois
$953K +$610K +23,424 +190%
AllianceBernstein
119
AllianceBernstein
Tennessee
$924K -$469K -18,000 -34%
TC
120
TFS Capital
Pennsylvania
$909K -$42.7K -1,639 -5%
NIT
121
NumerixS Investment Technologies
British Columbia, Canada
$846K +$827K +31,769 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$763K -$38.5K -1,479 -5%
ST
123
Spot Trading
Illinois
$754K -$561K -21,550 -43%
FHC
124
First Heartland Consultants
Missouri
$745K -$26K -1,000 -3%
Massachusetts Financial Services
125
Massachusetts Financial Services
Massachusetts
$715K +$699K +26,832 New

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.