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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
CIC
151
Cornercap Investment Counsel
Georgia
$412K
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$396K +$87.7K +3,368 +29%
Wealth Enhancement Advisory Services
153
Wealth Enhancement Advisory Services
Minnesota
$392K +$384K +14,725 New
RCA
154
Rex Capital Advisors
Rhode Island
$379K
ASN
155
Advisory Services Network
Georgia
$372K +$393K +15,091 New
IRF
156
IBM Retirement Fund
New York
$369K +$41.6K +1,598 +13%
MAM
157
Meeder Asset Management
Ohio
$366K +$357K +13,720 New
Nomura Holdings
158
Nomura Holdings
Japan
$365K +$351K +13,460 New
CCM
159
Cadence Capital Management
Massachusetts
$331K -$16.2K -622 -5%
1CM
160
1492 Capital Management
Wisconsin
$320K -$966K -37,093 -76%
URS
161
Utah Retirement Systems
Utah
$315K
AA
162
Ancient Art
Texas
$300K +$52.1K +2,000 New
AQR Capital Management
163
AQR Capital Management
Connecticut
$296K -$2.76M -105,800 -91%
GVT
164
Genesee Valley Trust
New York
$274K -$5.55K -213 -2%
BAM
165
Brave Asset Management
New Jersey
$273K -$13K -500 -5%
CRM
166
Cramer Rosenthal McGlynn
Connecticut
$266K -$521K -20,000 -67%
LM
167
Luminus Management
Texas
$266K +$260K +10,000 New
IRS
168
Invictus RG (Singapore)
Singapore
$250K +$241K +9,234 +5,563%
HIMCH
169
Hartford Investment Management Co (HIMCO)
Connecticut
$250K +$245K +9,400 New
FA
170
FDx Advisors
Illinois
$249K -$3.98K -153 -2%
SGA
171
Strategic Global Advisors
California
$249K +$243K +9,330 New
N
172
Nuveen
North Carolina
$234K +$229K +8,800 New
BHA
173
Beech Hill Advisors
New York
$226K +$221K +8,501 New
PCM
174
Prelude Capital Management
New York
$224K +$91.2K +3,500 +71%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$221K -$163K -6,257 -43%

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.