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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
CIC
176
Cornercap Investment Counsel
Georgia
$350K +$388K +13,120 New
QSS
177
Quantitative Systematic Strategies
Florida
$326K +$358K +12,101 New
Barclays
178
Barclays
United Kingdom
$322K +$266K +8,980 +266%
URS
179
Utah Retirement Systems
Utah
$317K +$352K +11,900 New
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
$309K +$343K +11,600 New
RJA
181
Raymond James & Associates
Florida
$308K +$341K +11,540 New
FA
182
FDx Advisors
Illinois
$304K +$338K +11,423 New
CCM
183
Cadence Capital Management
Massachusetts
$293K +$325K +10,985 New
IRS
184
Invictus RG (Singapore)
Singapore
$286K -$16.9K -571 -5%
BAM
185
Brave Asset Management
New Jersey
$286K
GVT
186
Genesee Valley Trust
New York
$281K +$312K +10,562 New
VNA
187
VNBTrust National Association
Virginia
$267K
PCM
188
Prelude Capital Management
New York
$255K -$697K -23,575 -71%
BGA
189
Belmont Global Advisors
Texas
$251K +$278K +9,400 New
TC
190
TradeLink Capital
Illinois
$247K
Fidelity Investments
191
Fidelity Investments
Massachusetts
$243K +$270K +9,133 New
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$208K +$231K +7,815 New
AG
193
Aperio Group
California
$207K +$230K +7,766 New
TAM
194
Tocqueville Asset Management
New York
$184K -$18.1K -612 -8%
SG Americas Securities
195
SG Americas Securities
New York
$173K -$459K -15,502 -71%
US Bancorp
196
US Bancorp
Minnesota
$124K +$18.8K +635 +16%
CBOA
197
Commonwealth Bank of Australia
Australia
$112K -$4.35M -147,228 -97%
QBFM
198
QS Batterymarch Financial Management
New York
$106K +$85.8K +2,900 +271%
Canada Life
199
Canada Life
Manitoba, Canada
$104K +$65.5K +2,215 +130%
BRC
200
Blue Ridge Capital
New York
$84.2K

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.