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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
BF
151
BOK Financial
Oklahoma
$689K +$455K +15,391 +147%
FHC
152
First Heartland Consultants
Missouri
$688K
BCM
153
Bridgeway Capital Management
Texas
$669K
Lazard Asset Management
154
Lazard Asset Management
New York
$668K +$738K +24,943 +18,896%
NBC
155
Neuberger Berman Canada
Ontario, Canada
$661K +$734K +24,800 New
T
156
TradeWorx
New Jersey
$659K +$480K +16,232 +191%
SEC
157
Seven Eight Capital
New York
$638K +$78.3K +2,646 +12%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$625K +$625K +21,143 +923%
NFA
159
Nationwide Fund Advisors
Ohio
$618K +$50.2K +1,698 +8%
CG
160
Clinton Group
New York
$611K +$679K +22,942 New
B
161
Barings
North Carolina
$600K +$133K +4,500 +25%
Nordea Investment Management
162
Nordea Investment Management
Sweden
$594K +$659K +22,271 New
ANTB
163
AMG National Trust Bank
Colorado
$590K -$7.51K -254 -1%
SIC
164
Salem Investment Counselors
North Carolina
$533K +$592K +20,000 New
ST
165
Spot Trading
Illinois
$532K +$320K +10,808 +118%
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$514K +$571K +19,289 New
GCC
167
Guardian Capital (Canada)
Ontario, Canada
$498K +$552K +18,671 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$445K +$455K +15,375 +1,183%
LCM
169
Landscape Capital Management
New Jersey
$414K +$459K +15,518 New
Stifel Financial
170
Stifel Financial
Missouri
$405K -$82K -2,771 -15%
IMS
171
Index Management Solutions
Pennsylvania
$398K +$304K +10,278 +221%
AW
172
Alpha Windward
Massachusetts
$398K +$442K +14,940 New
IRF
173
IBM Retirement Fund
New York
$380K +$418K +14,129 New
RCA
174
Rex Capital Advisors
Rhode Island
$379K
DTL
175
Dynamic Technology Lab
Singapore
$357K +$391K +13,212 New

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.