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PBF Energy

111 hedge funds and large institutions have $1.93B invested in PBF Energy in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 30

1% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $36.2M

2.17% less ownership

Funds ownership: 171.92%169.75% (-2.2%)

11% less capital invested

Capital invested by funds: $2.18B → $1.93B (-$245M)

14% less funds holding

Funds holding: 129111 (-18)

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
111
Holders Change
-18
Holders Change %
-13.95%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
21
Increased
52
Reduced
30
Closed
38
Calls
$35.8M
Puts
$36.2M
Net Calls
-$405K
Net Calls Change
-$7.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
126
Jane Street
New York
-$2.15M -83,196 Closed
PG
127
PEAK6 Group
Illinois
-$1.75M -77,200 Closed
Millennium Management
128
Millennium Management
New York
-$1.67M -73,918 Closed
AIM
129
Acuity Investment Management
Ontario, Canada
-$1.68M -65,000 Closed
Capstone Investment Advisors
130
Capstone Investment Advisors
New York
-$1.53M -59,078 Closed
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
-$1.4M -53,843 Closed
Asset Management One
132
Asset Management One
Japan
-$901K -35,850 Closed
PP
133
Paloma Partners
Connecticut
-$661K -25,538 Closed
SG Americas Securities
134
SG Americas Securities
New York
-$531K -20,500 Closed
PAM
135
Panagora Asset Management
Massachusetts
-$427K -16,479 Closed
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
-$422K -16,300 Closed
SCM
137
Sigma Capital Management
Connecticut
-$389K -15,000 Closed
NIM
138
NXG Investment Management
Texas
-$342K -13,200 Closed
N
139
Nuveen
North Carolina
-$308K -11,900 Closed
STC
140
SEI Trust Company
Pennsylvania
-$238K -9,200 Closed
SAG
141
Sterne Agee Group
Alabama
-$217K -8,375 Closed
CCMH
142
Cornerstone Capital Management Holdings
New York
-$202K -7,753 Closed
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
-$124K -4,787 Closed
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
-$58.8K -2,600 Closed
QT
145
Quantbot Technologies
New York
-$36K -1,400 Closed
TRCT
146
Tower Research Capital (TRC)
New York
-$31K -1,195 Closed
New York State Common Retirement Fund
147
New York State Common Retirement Fund
New York
-$8K -300 Closed
JG
148
Jefferies Group
New York
-$4.93K -218 Closed
MA
149
MUFG Americas
New York
-$1K -25 Closed
GC
150
Globeflex Capital
California
+$521 +23 New

PBF Hedge Fund Activity: Q3 2013 in Review

111 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q3 2013, worth a combined $1.93B — down 11% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of PBF and 21 opened new positions — a net loss of 17 holders — while 30 trimmed existing stakes and 52 added.

The largest buyer was Select Equity Group, adding an estimated $52.1M. The largest seller was Jana Partners, exiting entirely with an estimated $57.8M sold.

  • 111 institutional investors held PBF Energy (PBF) as of Q3 2013, down from 129 in Q2 2013.
  • Funds reported $1.93B of PBF Energy stock for Q3 2013, down 11% quarter-over-quarter.
  • 21 funds opened new PBF Energy positions in Q3 2013 and 38 closed out, a net change of -17 holders.
  • The largest PBF Energy buyer in Q3 2013 was Select Equity Group, an estimated $52.1M added.
  • The largest PBF Energy seller in Q3 2013 was Jana Partners, an estimated $57.8M sold.

Based on aggregated 13F filings for Q3 2013.