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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
AG
176
Aperio Group
California
$208K +$203K +7,809 New
TC
177
TradeLink Capital
Illinois
$204K +$200K +7,662 New
WCM
178
Weatherstone Capital Management
Colorado
$204K +$201K +7,700 New
Canada Life
179
Canada Life
Manitoba, Canada
$196K
US Bancorp
180
US Bancorp
Minnesota
$166K +$2.4K +92 +2%
AIM
181
Advantage Investment Management
Iowa
$132K +$129K +4,952 New
Barclays
182
Barclays
United Kingdom
$114K -$3.16M -121,359 -97%
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$79K +$1.07K +41 +1%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$77K -$34.4K -1,321 -32%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$70K -$12K -461 -15%
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$64K
IA
187
IndexIQ Advisors
New York
$60K -$14K -537 -19%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$59K -$964 -37 -2%
Creative Planning
189
Creative Planning
Kansas
$54K +$42.1K +1,616 +404%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$53K +$16.3K +625 +46%
MFS
191
MSI Financial Services
Massachusetts
$49K +$48.2K +1,850 New
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$39K -$2.84M -109,143 -99%
KTC
193
Kistler-Tiffany Companies
Pennsylvania
$27K +$26K +1,000 New
CHP
194
Cable Hill Partners
Oregon
$8K +$7.58K +291 New
Lazard Asset Management
195
Lazard Asset Management
New York
$7K
SEI Investments
196
SEI Investments
Pennsylvania
$7K +$5.34K +205 New
Simplex Trading
197
Simplex Trading
Illinois
$6K +$5.78K +222 New
WCBA
198
Weaver C. Barksdale & Associates
Tennessee
$3K +$3.02K +116 New
CIM
199
Cambria Investment Management
California
$3K +$3.13K +120 New
TWA
200
TCI Wealth Advisors
Arizona
$2K

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.